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Liverpool And Chester Property Company Limited

00019009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 UNION COURT, LIVERPOOL, L2 4SJ
Incorporated 01/11/1883

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Bonar Watkins

director · Since 16/05/1992

WHOLESALING

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Mr Paul Roberts

director · Since 29/04/1996

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Mr Allan Douglas Pelan

secretary · Since 01/01/2007

BRITISH

Also on 6 other boards

Mr Keith Penny

director · Since 19/05/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Allan Douglas Pelan

director · Since 05/10/2017

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 58

Also on 6 other boards

Mr Alastair Richard Leece

director · Since 01/10/2021

SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 06/07/2023Registered 21/07/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/04/2023Registered 09/05/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/10/2020Registered 28/10/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/10/2020Registered 28/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2008Registered 03/05/2008Satisfied 26/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2002Registered 16/11/2002Satisfied 11/05/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2001Registered 29/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2001Registered 29/12/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2000Registered 21/12/2000Satisfied 26/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2000Registered 10/12/2000Satisfied 26/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2000Registered 25/07/2000Satisfied 26/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1996Registered 21/02/1996Satisfied 10/10/2000

CompanyRankvs 15+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£614k

Fixed Assets

£15.4M

Debtors

£129k

Profit After Tax

£1.3M

5avg. employees

Tax at Year End

Dividends paid£583k

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£16.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£686k
20242.06+£374k
20235.89+£158k
20221.24+£172k
20211.32—

Derived from filed accounts. Not audited figures.