Company Overview
Liberty Care Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 November 2020. Liberty Care Group Limited has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Honeycomb West Honeycomb, Chester Business Park, Chester, CH4 9QH
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Companies House Data
Company NameLIBERTY CARE GROUP LIMITED
Company Number12987881
Registered Office AddressHoneycomb West Honeycomb
 Chester Business Park
 CH4 9QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2021
Directors & Members
Andrew Baddeley - Director
(British, 47 years old, born August 1979)
Appointed 02 November 2020
 Active
Mark Church - Director
(British, 64 years old, born May 1962)
Appointed 02 November 2020
 Active
Phillip Morris - Director
(British, 66 years old, born February 1960)
Appointed 02 November 2020
 Active
Emyr Williams - Director
(British, 60 years old, born May 1966)
Appointed 02 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Baddeley
LIBERTY CARE (CHESTER KINGS MOAT) LIMITED
LIBERTY CARE (CREWE) LIMITED
LIBERTY CARE (DAVENHAM) LIMITED
LIBERTY CARE (ERDINGTON) LIMITED
LIBERTY CARE (FROME) LIMITED
LIBERTY CARE (HESWALL) LIMITED
LIBERTY CARE (NUNEATON) LIMITED
LIBERTY CARE (WARRINGTON) LIMITED
LIBERTY CARE (WHITCHURCH) LIMITED
LIBERTY CARE DEVELOPMENTS LIMITED
LIBERTY LIVING PARTNERSHIP LIMITED
SMEATONWOOD MANAGEMENT LIMITED
Mark Church
APPLETON LOGISTICS LIMITED
CAER ESTATES LIMITED
LIBERTY CARE (CHESTER KINGS MOAT) LIMITED
LIBERTY CARE (CREWE) LIMITED
LIBERTY CARE (DAVENHAM) LIMITED
LIBERTY CARE (ERDINGTON) LIMITED
LIBERTY CARE (FROME) LIMITED
LIBERTY CARE (HESWALL) LIMITED
LIBERTY CARE (NUNEATON) LIMITED
LIBERTY CARE (WARRINGTON) LIMITED
LIBERTY CARE (WHITCHURCH) LIMITED
LIBERTY CARE DEVELOPMENTS LIMITED
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
LIBERTY INVESTMENTS GROUP LIMITED
LIBERTY LIVING PARTNERSHIP LIMITED
LIBERTY PROPERTIES DEVELOPMENTS LIMITED
LIBERTY PROPERTIES GROUP LIMITED
LIBERTY QUAYSIDE LIMITED
MADOG ESTATES LIMITED
PENYFFORDD RETAIL LIMITED
TORCHWOOD PROPERTIES LIMITED
Phillip Morris
LIBERTY CARE (CREWE) LIMITED
LIBERTY CARE (ERDINGTON) LIMITED
LIBERTY CARE (FROME) LIMITED
LIBERTY CARE (WHITCHURCH) LIMITED
LIBERTY CARE DEVELOPMENTS LIMITED
LIBERTY INVESTMENTS GROUP LIMITED
LIBERTY PROPERTIES GROUP LIMITED
MADOG ESTATES LIMITED
PENYFFORDD RETAIL LIMITED
Emyr Williams
APPLETON LOGISTICS LIMITED
AWELON DEVELOPMENTS LIMITED
B.J. PROPERTY INVESTMENTS LIMITED
BEAUCHESTER ESTATES LIMITED
CAER ESTATES LIMITED
CAERLEON PARK LIMITED
COINFIT LIMITED
DEE SEVERN DEVELOPMENTS LIMITED
EMROL ESTATES LIMITED
LIBERTY CARE (CHESTER KINGS MOAT) LIMITED
LIBERTY CARE (CREWE) LIMITED
LIBERTY CARE (DAVENHAM) LIMITED
LIBERTY CARE (ERDINGTON) LIMITED
LIBERTY CARE (FROME) LIMITED
LIBERTY CARE (HESWALL) LIMITED
LIBERTY CARE (NUNEATON) LIMITED
LIBERTY CARE (WARRINGTON) LIMITED
LIBERTY CARE (WHITCHURCH) LIMITED
LIBERTY CARE DEVELOPMENTS LIMITED
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
LIBERTY INVESTMENTS GROUP LIMITED
LIBERTY LIVING PARTNERSHIP LIMITED
LIBERTY MERCIAN PROPERTIES LIMITED
LIBERTY PROPERTIES 2010 LIMITED
LIBERTY PROPERTIES DEVELOPMENTS LIMITED
LIBERTY PROPERTIES GROUP LIMITED
LIBERTY PROPERTY HOLDINGS LIMITED
LIBERTY PROPERTY INVESTMENTS LIMITED
LIBERTY QUAYSIDE LIMITED
LIBERTY RESIDENTIAL PROPERTY LIMITED
LIBERTY SIMONS LIMITED
MADOG ESTATES LIMITED
PENYFFORDD RETAIL LIMITED
ST WERBURGH PROPERTY (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets -5 -5
Current Assets 100 100
Creditors Due Within One Year -2,305 -2,305
Working Cap 2,405 2,405
Total Assets Less Current Liabilities 2,400 2,400
Long-term Liabilities 4,610 4,610
Net Assets 2,400 2,400
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,400 2,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets -5.3% -5.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 105.3% 105.3%
Creditors Due Within One Year -2426.3% -2426.3%
Net Current Assets Liabilities 2531.6% 2531.6%
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 2526.3% 2526.3%
Capital Employed - -
Total Assets Less Current Liabilities 2526.3% 2526.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.0 0.0
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-Mar-2025 31-Mar-2022
Assets 95 95
Debt 2,305 2,305
Net Assets/Debt 2,400 2,400

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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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HONEYCOMB WEST HONEYCOMB, CHESTER BUSINESS PARK, CHESTER, CH4 9QH
Document Filings
Notification of Phillip Anthony Morris as a person with significant control on 22 January 2026
Notification of Emyr Elis Williams as a person with significant control on 22 January 2026
Withdrawal of a person with significant control statement on 22 January 2026
Confirmation statement made on 6 May 2025 with updates
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 1 November 2023 with updates
Confirmation statement made on 1 November 2022 with updates
Director's details changed for Mr Phillip Anthony Morris on 13 July 2022
Registered office address changed from , Honeycomb West Chester Business Park, Chester, CH4 9QH, United Kingdom to Honeycomb West Honeycomb Chester Business Park Chester CH4 9QH on 16 March 2022
Confirmation statement made on 1 November 2021 with updates
Notification of a person with significant control statement
Cessation of Mark Nicholas Church as a person with significant control on 3 September 2021
Cessation of Andrew Baddeley as a person with significant control on 3 September 2021
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Cessation of Phillip Anthony Morris as a person with significant control on 3 September 2021
Cessation of Emyr Elis Williams as a person with significant control on 3 September 2021
Current accounting period extended from 30 November 2021 to 31 March 2022
Incorporation
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