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Liverpool Commercial Sale-Room Company Limited

00011998

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 CROSBY ROAD NORTH, LIVERPOOL, L22 4QQ
Incorporated 26/01/1878

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects

Officers

Ms Philippa May Allen

director · Since 05/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Henry Justin Calvert

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Philippa May Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

42 Crosby Road North, Liverpool, L22 4QQ

Notified 05/08/2018

Mr Henry Justin Calvert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

42 Crosby Road North, Liverpool, L22 4QQ

Notified 30/08/2022

Former PSCs

Mr Brian Henry Calvert

Ceased 30/08/2022

Mrs Philippa May Allen

Ceased 13/06/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2006Registered 07/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1994Registered 13/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1994Registered 13/09/1994Satisfied 16/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1992Registered 21/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1991Registered 16/05/1991Satisfied 12/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1989Registered 03/11/1989Satisfied 24/11/1990
charge
satisfied

LOMBARD & ULSTER BANKING LIMITED

Created 15/04/1983Registered 22/04/1983Satisfied 08/12/1989
charge
satisfied

LOMBARD & ULSTER LIMITED

Created 19/02/1982Registered 25/02/1982Satisfied 08/12/1989

CompanyRankvs 1562+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£457k

Current Liabilities

£38k

Fixed Assets

£916k

2avg. employees

Tax at Year End(2017)

Corp tax£11

Balance Sheet

Assets less current liabilities£1.3M
Signed by 00011998 2024-01-01 2024-12-31 00011998 2024-12-31 00011998 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202412.05+£19k
202310.71+£5k
20224.87+£18k
20214.73+£17k
20205.42-£13k
20194.39-£4k
20182.83+£30k
20172.49

Derived from filed accounts. Not audited figures.