Company Overview
Liberty Rock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 2020. Liberty Rock Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 High Street, Poole, BH15 1BP
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Companies House Data
Company NameLIBERTY ROCK LIMITED
Company Number12771511
Registered Office Address10 High Street
 BH15 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2021
Directors & Members
Show Resigned
Andrew Jackman - Director
(English, 48 years old, born August 1978)
Appointed 02 September 2024
 Active
Scott Williams - Director
(British, 49 years old, born July 1977)
Appointed 06 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Jackman
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BOURNEMOUTH-POOLE ORTHODOX CHRISTIAN FOUNDATION
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KRYN LIMITED
KRYOLITE LIMITED
LIBERTY ROCK CAPITAL LIMITED
LIBERTY ROCK LAW LIMITED
LIBERTY ROCK SPORT LTD
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Scott Williams
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FIRECREST SYSTEMS LIMITED
JABBERJAYS LIMITED
LIBERTY ROCK CAPITAL LIMITED
LIBERTY ROCK CONCIERGE LTD
LIBERTY ROCK ENERGY LIMITED
LIBERTY ROCK PROPERTY LTD
LIBERTY ROCK SPORT LTD
LIBERTY ROCK VENTURE CAPITAL LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 24,696 24,696
Creditors Due Within One Year 24,469 24,469
Working Cap 227 227
Total Assets Less Current Liabilities 227 227
Long-term Liabilities 0 0
Net Assets 227 227
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 227 227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.1% 99.1%
Net Current Assets Liabilities 0.9% 0.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.9% 0.9%
Capital Employed - -
Total Assets Less Current Liabilities 0.9% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2021
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2021
Assets 24,696 24,696
Debt 24,469 24,469
Net Assets/Debt 227 227

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with updates
Change of details for Mr Scott Havard Williams as a person with significant control on 2 September 2024
Notification of Andrew Jackman as a person with significant control on 2 September 2024
Appointment of Mr Andrew Jackman as a director on 2 September 2024
Registered office address changed from Brentwood 69 Highwalls Avenue Dinas Powys Vale of Glamorgan CF64 4AQ to 10 High Street Poole BH15 1BP on 2 September 2024
Registered office address changed from Kincraigie over Ross Street Ross-on-Wye HR9 7AU United Kingdom to Brentwood 69 Highwalls Avenue Dinas Powys Vale of Glamorgan CF64 4AQ on 7 August 2024
Confirmation statement made on 9 March 2024 with updates
Notification of Scott Havard Williams as a person with significant control on 8 March 2024
Termination of appointment of David Spicer Hepworth as a director on 8 March 2024
Cessation of David Spicer Hepworth as a person with significant control on 8 March 2024
Appointment of Mr Scott Havard Williams as a director on 6 March 2024
Confirmation statement made on 9 March 2023 with updates
Change of details for Mr David Spenser Hepworth as a person with significant control on 1 February 2023
Notification of David Spenser Hepworth as a person with significant control on 1 February 2023
Cessation of Andrew John Robinson as a person with significant control on 1 February 2023
Director's details changed for Mr David Spicer Hepworth on 1 February 2023
Termination of appointment of Andrew John Robinson as a director on 1 February 2023
Current accounting period extended from 31 July 2022 to 31 January 2023
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
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