Company Overview
The Libertine (Cardiff) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 July 2016, so this is a well established company. The Libertine (Cardiff) Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 27 July 2025.
Registered Address

4905, 16 - 17 Butcher Row, Shrewsbury, SY1 9RH
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Companies House Data
Company NameTHE LIBERTINE (CARDIFF) LIMITED
Company Number10267500
Registered Office Address16 - 17 Butcher Row
 SY1 9RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2016
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/07/2025
Accounts Last Made Up Date27/07/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/08/2017
Previous Company NameChanged Date
H&S NUMBER 3 LIMITED11 Aug 2016
Directors & Members
Show Resigned
Samuel Taylor - Director
(British, 43 years old, born September 1983)
Appointed 07 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Taylor
ALBION EMPLOYMENT SERVICES LIMITED
COUPETTE EVENTS LTD
FEEL BRAND YOU LIMITED
GWALIA EMPLOYMENT SERVICES LIMITED
LIBERTINE LETTINGS LIMITED
PLATFORM (SHREWSBURY) LIMITED
RAM (SHREWSBURY) LIMITED
S J TAYLOR HOLDINGS LIMITED
SAM'S BAR LIMITED
SAM'S CLUB LIMITED
SAM'S HOTEL LIMITED
SAM'S RESTAURANT LIMITED
SEVERN SOCIAL LIMITED
SHROPSHIRE EMPLOYMENT SERVICES LIMITED
THE LIBERTINE (ABERYSTWYTH) LIMITED
THE LIBERTINE GROUP LIMITED
Y LIBERTINE (CAERDYDD) CYF
Balance Sheet Unlock full report
Accounts Date 27-Jul-2023 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 347,871 347,871 386,662
Current Assets 57,199 57,199 16,042
Creditors Due Within One Year 169,183 169,183 198,001
Working Cap -111,984 -111,984 -181,959
Total Assets Less Current Liabilities 235,887 235,887 204,703
Long-term Liabilities 386,459 386,459 450,058
Net Assets -150,572 -150,572 -245,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -150,572 -150,572 -245,355
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jul-2023 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 96.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 12.6% 12.6% 2.5%
Current Assets 14.1% 14.1% 4.0%
Creditors Due Within One Year 41.8% 41.8% 49.2%
Net Current Assets Liabilities -27.6% -27.6% -45.2%
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 -37.2% -37.2% -60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jul-2023 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.7 0.7 0.6
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 27-Jul-2023 31-Jul-2021 31-Jul-2020
Assets 405,070 405,070 402,704
Debt 555,642 555,642 648,059
Net Assets/Debt -150,572 -150,572 -245,355

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SY1 9RH
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Registered office address changed from PO Box 4385 10267500 - Companies House Default Address Cardiff CF14 8LH to 10 Park Plaza Battlefield Enterprise Park Shrewsbury Shropshire SY1 3AF on 31 October 2025
Confirmation statement made on 17 August 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 10267500 - Companies House Default Address, Cardiff, CF14 8LH on 22 April 2025
Confirmation statement made on 17 August 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from PO Box 4905 26 Brazier Way Shrewsbury SY1 9RH England to PO Box 4905 16 - 17 Butcher Row Shrewsbury SY1 9RH on 30 October 2023
Cessation of Lanlas Holdings Limited as a person with significant control on 12 November 2022
Confirmation statement made on 17 August 2023 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 July 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Bwlch Yr Onnen Pwllmelin Road Llandaff Cardiff CF5 2NG United Kingdom to PO Box 4905 26 Brazier Way Shrewsbury SY1 9RH on 13 January 2023
Termination of appointment of Huw Jones as a director on 16 November 2022
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