LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED

C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, SE1 2RE

Company Number: 10519118
Incorporation date: 09-Dec-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy





SUMMARY

This company is 7.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 424.9 thousand which has decreased from the previous year's figure of GBP 4.8 million. The latest reported revenue figure is GBP 72.1 million which is up 200% on previous year's figure of GBP 23.9 million. Retained earnings is negative (GBP -4.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 91 other companies, 7 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2021
Accounts Filed: FULL (31-Mar-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 72,080,000 -992,275 1,192,495 -1,708,618
31-Mar-2017 GBP 23,905,174 416,044 147,799 50,042 200,203


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 2,768,058 20,824,007 12 -4,575,080 424,920
31-Mar-2017 GBP 4,727,884 37,331,859 32,352,191 5,000,000 -241,817 4,758,183

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2019 GBP inf% -5,000,000 5,000,000 0 -1,247,971
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sanjeev GUPTA 09 Dec 2016 Businessman British 77 - 158 (8.7%)
Number of active directors: 1
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 8.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIBERTY MERCHANT BAR PLC (01860172) - Active
LIBERTY COMMODITIES LIMITED (03349135) - Active
SHIFTEC LTD (06460144) - Active
LIBERTY STEEL NEWPORT LIMITED (06644315) - Active
TIDAL LAGOON PLC (09359280) - Active - Proposal to Strike off
CS MANAGEMENT SERVICES LTD (09460339) - Active
ACTIVE SPORTS SUSSEX LIMITED (09619631) - Liquidation
LIBERTY CENTRAL SERVICES LTD (09833266) - Active
FAIRLAKE INC LTD (09846122) - Dissolved
HUB LE BAS LIMITED (09899350) - Active
BARTON TUBES LIMITED (09901485) - Active
LIBERTY LATVIA HOLDCO (UK) LTD (09901489) - Active - Proposal to Strike off
BARTON GROUP LIMITED (09901491) - Active
NATURAL GAS TUBES LIMITED (09901503) - Active
HAYES TUBES LIMITED (09901505) - Active
BARTON CONDUITS LIMITED (09901536) - Active
BARTON ENGINEERING LIMITED (09901538) - Active
BLUE ELECTRICALS LIMITED (09901550) - Active
CLYDESDALE ENGINEERING LIMITED (09907518) - Active
CLYDESDALE JONES LIMITED (09907530) - Active
LIBERTY PERFORMANCE STEELS LIMITED (09907567) - Active
SHIFTEC (LEAMINGTON) LIMITED (09907669) - Active
BRIDGE ALUMINIUM LIMITED (09907672) - Active
SHIFTEC MANUFACTURING LIMITED (09907676) - Active
SHIFTEC COMPOSITES LIMITED (09907727) - Active
LIBERTY WENLOCK ROAD INVESTMENTS LIMITED (09907734) - Active
LIBERTY DRAWN TUBES LIMITED (09907735) - Active
GLOBALTECH GROUP LIMITED (09911971) - Active
CLYDESDALE FORGE LIMITED (09911998) - Active
NUPAC LIMITED (09912001) - Active
T1 CARS LIMITED (09912014) - Active
WHITEHOUSE HAND TOOLS LIMITED (09912016) - Active
LIBERTY BRIDGE ALUMINIUM LIMITED (09912035) - Active
BARTON ALUMINIUM FOUNDRIES LIMITED (09912058) - Active
BA MACHINING LIMITED (09912068) - Active
LIBERTY FINANCE MANAGEMENT (LIG) LTD (09912085) - Active
TWO BRAKE LIMITED (09912097) - Active
A&H JONES & CO. LIMITED (09912352) - Active
TUBE FITTINGS LIMITED (09912611) - Active
WYELANDS HOLDINGS LIMITED (09913535) - Active
SHIFTEC (WILLENHALL) LIMITED (09915885) - Active
FORE STAR HOLDINGS LTD (09915903) - Active
LIBERTY SPECIALITY STEELS LTD (09915949) - Active
CMT STEELS & SUPPLIES (NORTHERN) LIMITED (09920235) - Active
CMT TUBES & FITTINGS LIMITED (09920304) - Active
CMT ENGINEERING LIMITED (09920464) - Active
CMT DYNAMICS LIMITED (09920471) - Active
LIBERTY MERCHANT BAR 2 LIMITED (09920535) - Active
LIBERTY METAL RECYCLING UK LTD (09925178) - Active
LIBERTY TUBE COMPONENTS LIMITED (09931300) - Active
LIBERTY PRECISION TUBES LIMITED (09931306) - Active
ACCLES AND POLLOCK LIMITED (09931307) - Active
LIBERTY DEFENCE: DYNAMICS LIMITED (09931469) - Active
LIBERTY PIPES (HARTLEPOOL) LIMITED (09931472) - Active
LIBERTY ALUMINIUM TECHNOLOGIES LTD (09946603) - Active
LIBERTY STEEL DISTRIBUTION LIMITED (09957110) - Active
920E LIMITED (10013913) - Active
920ENGINEERING LIMITED (10013915) - Active
LIBERTY STEEL LIMITED (10068873) - Active
LIBERTY PLATE MILLS SCUNTHORPE LTD (10070903) - Dissolved
LIBERTY STEEL DALZELL LTD (10071517) - Active
LIBERTY STEEL CLYDEBRIDGE LTD (10072098) - Active
LIBERTY TRILLION LTD (10086638) - Active
LIBERTY STEEL TREDEGAR LTD (10117673) - Active
GREENSTEEL LTD (10212016) - Active
LIBERTY STEEL SHEERNESS LTD (10376911) - Active
SPECIALITY STEEL UK LIMITED (10491177) - Active
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED (10519118) - Active
WYELANDS CAPITAL LTD (10554686) - Liquidation
COVPRESS LIMITED (10584677) - Active
GFG FOUNDATION (10600789) - Active
LIBERTY STEEL PROPERTY NEWPORT LTD (10644654) - Active
LIBERTY STEEL GROUP HOLDINGS UK LTD (10702565) - Active
WYELANDS ADVISORY LTD (10715561) - Active
LIBERTY INDUSTRIES PPA LTD (10858849) - Active
GFG ALLIANCE LTD (10903832) - Active
JAHAMA LIMITED (10903907) - Active
LIBERTY ONESTEEL (MDR) UK LTD (10932936) - Active
LIBERTY ONESTEEL (MANUFACTURING) UK LTD (10933885) - Active
LIBERTY (AUSTUBE MILLS) UK LTD (10934161) - Active
LIBERTY ONESTEEL (DISTRIBUTION) UK LTD (10934243) - Active
LIBERTY ONESTEEL (RECYCLING) UK LTD (10934300) - Active
LIBERTY ONESTEEL (PRIMARY) UK LTD (10934445) - Active
LIBERTY ONESTEEL CORPORATE SERVICES UK LTD (10936534) - Active - Proposal to Strike off
ECNAVLA 8 UK LTD (12781791) - In Administration
ALVANCE ALUMINIUM SERVICE UK LTD (12781846) - Active
LIBERTY STEEL FRANCE HOLDINGS LTD (12797162) - Active
ALVANCE SERVICES UK LTD (12992544) - Active
ONESTEEL RECYCLING PTY LIMITED (FC025773) - Active
ALVANCE BRITISH ALUMINIUM LTD (SC549732) - Active
LIBERTY INDUSTRIES UK LTD (SC550829) - Active
CANNINGS HYDRO RESOURCES LTD (SC675024) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-12-08
LIBERTY ADVANCED ENGINEERING PRODUCTS PTE. LTDORDINARY5,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-10-01 2021-03-31 5 1% 3% 43965
2020-04-01 2020-09-30 8 2% 5% 37972
2019-10-01 2020-03-31 4 0% 2% 30766
2019-04-01 2019-09-30 5 1% 3% 23379
2018-10-01 2019-03-31 6 1% 2% 15348
2018-04-01 2018-09-30 9 2% 4% 8476


COURT CASES


Date Title Reference Subject
2019-04-01 Mr J Cogan v Liberty Pressing Solutions (Coventry) Ltd [2019] UKET 1303162/2018 Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FIRTH RIXSON FORGINGS LIMITED FORGED SOLUTIONS GROUP DALE ROAD NORTH, DARLEY DALE, MATLOCK, ENGLAND, DE4 2JB 00158672 2017-12-31 104,598,000 -7,000
WYMAN-GORDON LIMITED C/O SPECIAL METALS WIGGIN LTD, WIGGINS WORKS, HOLMER RD, HEREFORD, HR4 9SL 02889486 2017-12-31 94,669,000 10,121,000
FIRTH RIXSON METALS LIMITED UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, UNITED KINGDOM, S60 1FD 00138691 2017-12-31 83,877,000 3,347,000
METTIS AEROSPACE LIMITED WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF 03292360 2017-12-31 75,032,000 8,467,000
SYMMETRY MEDICAL SHEFFIELD LTD. BEULAH ROAD, SHEFFIELD, SOUTH YORKSHIRE, S6 2AN 00293190 2017-12-31 30,220,000 1,862,000 32500-Manufacture of medical and dental instruments and supplies
BIFRANGI UK LIMITED TOWER WORKS, SPA ROAD, LINCOLN, ENGLAND, LN2 5TB 04279501 2017-12-31 25,960,266 0 25620-Machining
KELCAMP STEEL FENCING LIMITED C/O STOKE GALVANISING LTD NEVADA LANE, BURSLEM, STOKE ON TRENT, UNITED KINGDOM, ST6 2BN 01819225 2017-12-31 12,545,530 0
PRESBAR DIECASTINGS LIMITED STORE STREET, MANCHESTER, M1 2WD 03798597 2017-10-31 9,813,192 0
INDUSTRIAL AND TRACTOR LIMITED NAVIGATION ROAD, DIGLIS, WORCS, WR5 3DF 00861574 2018-03-31 9,103,555 0 25620-Machining
SDF AUTOMOTIVE LIMITED 2ND FLOOR, 45 CHURCH STREET, BIRMINGHAM, B3 2RT 10458615 2018-12-31 3,312,988 0
CJ CARREL LIMITED 9 LYNDWOOD DRIVE, OLD WINDSOR, WINDSOR, ENGLAND, SL4 2QN 06040397 2018-12-31 63,409 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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