City Of Liverpool Investment Company Limited(The)

00026552

active

Private Limited Company

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

27 DALE STREET, LIVERPOOL, L2 2HD

Incorporated 28/04/1888

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Jonathan Andrew Brown

secretary · Since 17/04/2025

Also on 1 other board

Jonathan Andrew Brown

director · Since 17/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Bradley Edward Maher

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Persons with Significant Control

Tatton Land Limited

75–100% shares

75–100% votes

Appoint directors

Trinity House, Newby Road, Stockport, SK7 5DA

Reg: 03980013 · Companies House · Limited By Shares

Notified 18/05/2017

Charges1 outstanding

Charge

outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167) AS SECURITY AGENT

Created 17/04/2025Registered 24/04/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 31/03/2020Registered 03/04/2020Satisfied 02/10/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 31/03/2020Registered 01/04/2020Satisfied 02/10/2025

Charge

satisfied

SANTANDER UK PLC

Created 28/03/2014Registered 01/04/2014Satisfied 01/04/2020

Charge

satisfied

SANTANDER UK PLC

Created 28/03/2014Registered 01/04/2014Satisfied 01/04/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2011Registered 22/07/2011Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2011Registered 22/07/2011Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 03/04/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2008Registered 06/03/2008Satisfied 03/04/2014

charge

satisfied

NORTHERN ROCK PLC

Created 19/11/2004Registered 25/11/2004Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 30/09/2004Registered 21/10/2004Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/01/2004Registered 21/01/2004Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 01/10/2003Registered 04/10/2003Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 03/04/2014

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 18/10/2003

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 03/04/2014

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 08/06/2002

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 08/06/2002

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 03/04/2014

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 09/05/2008

charge

satisfied

NORTHERN ROCK PLC

Created 16/04/2002Registered 22/04/2002Satisfied 09/05/2008

charge

satisfied

NATIONAL PROVINCIAL BANK LTD

Created 19/09/1939Registered 03/10/1939Satisfied 30/04/1998

CompanyRankvs 40994+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.21× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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40994City Of Liverpool Investment Company Limited(The)

66

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.

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£364k

Current Liabilities

£1.8M

Debtors

£196k

1avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities£4.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.21	+£0
2025	0.21	-£684k
2024	0.14	+£36k
2023	1.25	+£197k
2022	1.02	+£116k
2021	1.09	+£120k
2020	0.79	+£149k
2019	0.10	+£441k
2018	0.07	—

Derived from filed accounts. Not audited figures.