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Liverpool And Chester Property Company Limited

00019009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-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: 13/05/2025

Due 27/05/2026

On track

Industry

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

Officers

Allan Douglas Pelan

secretary · Since 01/01/2007

British

Alastair Richard Leece

director · Since 01/10/2021

British

Allan Douglas Pelan

director · Since 05/10/2017

English

Keith Penny

director · Since 19/05/2011

British

Paul Roberts

director · Since 29/04/1996

English

David Charles Bonar Watkins

director

English

Former

Paul Roberts

secretary · Resigned 01/01/2007

Jennifer Margaret Hornsby

director · Resigned 12/01/2015

Christopher John Ingham

director · Resigned 30/12/1998

Denis Macrae Kevan

director · Resigned 21/01/1996

Geoffrey Robert Leece

director · Resigned 29/04/2020

Colin Ewan Mccaig

director · Resigned 30/09/2021

David Ian Renison

director · Resigned 09/07/2022

Colin Hugh Ryan

director · Resigned 19/11/2016

Desmond Ryan

director · Resigned 14/12/1996

CompanyRankvs 105+ SIC 68100 peers
90

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
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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.

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+£1.8M
20171.21

Derived from filed accounts. Not audited figures.