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Liverpool Shipbrokers Benevolent Society Incorporated

00153719

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, MELBOURNE BUILDINGS, LIVERPOOL, L2 5QU
Incorporated 19/03/1919

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Stuart George Lofthouse

director · Since 29/07/1993

CHARTERED SHIPBROKER

BRITISH · UNITED KINGDOM · Age 67

John Day

director · Since 15/10/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Allan Seedhouse

director · Since 26/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Michael Norddahl

director · Since 02/03/2022

SENIOR PORT AGENT

BRITISH · ENGLAND · Age 48

Mr Viorel Raducanescu

secretary · Since 01/11/2022

Mr Joseph John Mcguffie

director · Since 01/04/2023

CHARTERED SHIPBROKER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Kathleen Mary Dixon

director · Since 12/04/2023

WEALTH MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Garry Hartley

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Colin James Turner

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Jason Mark Wiegand

director · Since 23/10/2023

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Tina Louise Wiegand

director · Since 23/10/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 50

CompanyRankvs 742+ SIC 88990 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£160k

Current Liabilities

£18k

Fixed Assets

£7.5M

Debtors

£3k

1avg. employees

People Costs

Wages & salaries£32k

Balance Sheet

Assets less current liabilities£7.7M
Interest receivable£485k
Signed by A SeedhousePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.13

Derived from filed accounts. Not audited figures.