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Derwent Lodge Estates Limited

01069944

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 DALE STREET, LIVERPOOL, L2 2HD
Incorporated 05/09/1972

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Andrew Brown

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 59

Mr Bradley Edward Maher

director · Since 29/08/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Mr Jonathan Andrew Brown

secretary · Since 23/12/2024

Persons with Significant Control

Cytos 2018 Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 27 Dale Street, Liverpool, L2 2HD

Reg: 11116976 · England & Wales · Private Limited Company

Notified 07/03/2024

Former PSCs

Cytos Limited

Ceased 07/03/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 18/04/2024Registered 26/04/2024
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 25/05/2023Registered 06/06/2023Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 26/04/2023Registered 05/05/2023Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 01/03/2022Registered 01/03/2022Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 03/02/2022Registered 13/02/2022Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 27/10/2021Registered 28/10/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 24/09/2021Registered 04/10/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/03/2021Registered 31/03/2021Satisfied 22/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 06/11/2020Registered 09/11/2020Satisfied 21/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 14/10/2019Registered 23/10/2019Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 19/09/2019Registered 26/09/2019Satisfied 02/05/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 30/04/2019Registered 01/05/2019Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2018Registered 15/08/2018Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDLESBANKEN AB (PUBL)

Created 05/06/2018Registered 12/06/2018Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2017Registered 31/10/2017Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 10/04/2017Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 04/01/2017Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2015Registered 17/11/2015Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2015Registered 06/11/2015Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2015Registered 11/06/2015Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2015Registered 22/04/2015Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2014Registered 02/12/2014Satisfied 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2014Registered 15/09/2014Satisfied 02/12/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2014Registered 15/09/2014Satisfied 02/05/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2013Registered 14/05/2013Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2013Registered 11/04/2013Satisfied 29/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2011Registered 30/11/2011Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2011Registered 26/11/2011Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2011Registered 26/11/2011Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2008Registered 10/12/2008Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2008Registered 10/12/2008Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2008Registered 10/12/2008Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2008Registered 02/12/2008Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2008Registered 02/12/2008Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2008Registered 02/12/2008Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2004Registered 18/02/2004Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2003Registered 20/09/2003Satisfied 29/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2003Registered 18/09/2003Satisfied 29/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2001Registered 08/06/2001Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1999Registered 28/07/1999Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/1998Registered 23/09/1998Satisfied 29/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/1998Registered 22/04/1998Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/1997Registered 16/10/1997Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1997Registered 01/10/1997Satisfied 29/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1997Registered 28/06/1997Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/1997Registered 26/04/1997Satisfied 29/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/1997Registered 11/03/1997Satisfied 15/03/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/1996Registered 15/10/1996Satisfied 15/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/1996Registered 23/08/1996Satisfied 15/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1992Registered 17/06/1992Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/1992Registered 11/04/1992Satisfied 29/06/2016
charge
satisfied

T.S.B. BANK PLC

Created 28/02/1992Registered 11/03/1992Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1991Registered 23/12/1991Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/1991Registered 10/12/1991Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 06/12/1991Satisfied 05/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1991Registered 25/10/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1991Registered 25/10/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1991Registered 25/10/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1991Registered 22/10/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1991Registered 19/08/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1991Registered 23/07/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1991Registered 22/07/1991Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/1991Registered 18/07/1991Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1991Registered 28/06/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1991Registered 18/06/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1991Registered 21/05/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1991Registered 29/04/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1991Registered 29/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1991Registered 25/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1991Registered 18/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1991Registered 15/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1991Registered 12/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1991Registered 12/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1991Registered 12/03/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1991Registered 23/02/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1991Registered 23/02/1991Satisfied 29/09/2011
charge
satisfied

MASON OWEN & PARTNERS LIMITED

Created 06/02/1991Registered 09/02/1991Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 24/12/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 18/12/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1990Registered 28/11/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1990Registered 26/11/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1990Registered 31/10/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1990Registered 20/10/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1990Registered 05/10/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1990Registered 19/09/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1990Registered 15/08/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1990Registered 14/08/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1990Registered 01/08/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1990Registered 21/07/1990Satisfied 02/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1990Registered 16/07/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1990Registered 12/07/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1990Registered 03/07/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1990Registered 29/06/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1990Registered 26/05/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1990Registered 10/04/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1990Registered 07/03/1990Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 16/02/1990Registered 21/02/1990Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1990Registered 10/02/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1990Registered 08/02/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1990Registered 15/01/1990Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1990Registered 04/01/1990Satisfied 03/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1989Registered 12/12/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1989Registered 29/11/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1989Registered 16/11/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1989Registered 30/10/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1989Registered 25/10/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1989Registered 18/10/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1989Registered 13/10/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1989Registered 09/10/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1989Registered 06/10/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 26/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 26/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1989Registered 21/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1989Registered 21/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 13/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 13/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 13/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 13/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 05/09/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1989Registered 30/08/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1989Registered 22/08/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1989Registered 08/08/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1989Registered 27/07/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1989Registered 22/07/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1989Registered 19/07/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1989Registered 12/07/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1989Registered 11/07/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1989Registered 14/06/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 06/06/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1989Registered 04/05/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 11/04/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1989Registered 06/04/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1989Registered 01/04/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1989Registered 01/04/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1989Registered 31/03/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 25/03/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1989Registered 22/03/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 02/03/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 25/02/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1989Registered 17/02/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1989Registered 07/02/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1989Registered 02/02/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1989Registered 31/01/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1989Registered 20/01/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1989Registered 18/01/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1989Registered 14/01/1989Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1989Registered 06/01/1989Satisfied 29/09/2011
charge
satisfied

ROYAL BANK OF SCOTLAND PLC.

Created 07/12/1988Registered 15/12/1988Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1988Registered 06/12/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1988Registered 24/11/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1988Registered 22/11/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 12/11/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1988Registered 21/10/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1988Registered 07/10/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1988Registered 16/09/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1988Registered 17/08/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1988Registered 27/07/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1988Registered 06/07/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1988Registered 02/07/1988Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 08/06/1988Registered 17/06/1988Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1988Registered 14/06/1988Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 06/05/1988Registered 16/05/1988Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1988Registered 12/05/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 10/05/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 06/04/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1988Registered 30/03/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1988Registered 16/03/1988Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 02/03/1988Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/1986Registered 25/11/1986Satisfied 04/11/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1986Registered 04/10/1986Satisfied 29/06/2016
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 10/01/1986Registered 28/01/1986Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 12/11/1985Registered 19/11/1985Satisfied 27/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 25/10/1985Registered 01/11/1985Satisfied 29/06/2016
charge
satisfied

WILLIAMS AND GLYNS BANK PLC.

Created 13/09/1985Registered 20/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 03/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK PLC.

Created 02/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK

Created 02/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK PLC.

Created 02/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK PLC.

Created 02/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK PLC.

Created 30/08/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK

Created 02/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS AND GLYNS BANK

Created 02/09/1985Registered 06/09/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 27/08/1985Registered 31/08/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 22/08/1985Registered 31/08/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 27/08/1985Registered 31/08/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 30/07/1985Registered 02/08/1985Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1985Registered 30/07/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 03/06/1985Registered 11/06/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 10/05/1985Registered 26/05/1985Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1985Registered 14/05/1985Satisfied 29/09/2011
charge
satisfied

LOMBARD & ULSTER LIMITED

Created 19/04/1985Registered 24/04/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 27/03/1985Registered 16/04/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 08/04/1985Registered 16/04/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 08/04/1985Registered 16/04/1985Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/11/1984Registered 12/11/1984Satisfied 29/09/2011
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 19/06/1984Registered 04/07/1984Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 20/06/1984Registered 27/06/1984Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 08/06/1984Registered 20/06/1984Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 18/05/1984Registered 17/06/1984Satisfied 29/09/2011
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 08/06/1984Registered 16/06/1984Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 29/11/1983Registered 05/12/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 12/09/1983Registered 16/09/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 12/09/1983Registered 16/09/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 12/09/1983Registered 16/09/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 02/09/1983Registered 09/09/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 02/09/1983Registered 09/09/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 24/06/1983Registered 04/07/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 31/05/1983Registered 03/06/1983Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1983Registered 19/04/1983Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1983Registered 19/04/1983Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 14/04/1983Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 15/03/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 02/03/1982Registered 09/03/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 24/02/1983Registered 02/03/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 24/02/1983Registered 02/03/1983Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 02/12/1982Registered 07/12/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 22/11/1982Registered 24/11/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 14/10/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/09/1982Registered 25/09/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 15/09/2014
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 28/08/1982Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1982Registered 20/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1981Registered 11/11/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1981Registered 29/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1981Registered 03/08/1981
charge
satisfied

ALLIED IRISH FINANCE CO LTD.

Created 07/07/1981Registered 24/07/1981Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1981Registered 19/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1981Registered 12/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1981Registered 12/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1981Registered 12/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1981Registered 25/03/1981

CompanyRankvs 25218+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 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.

Liquidity6/20 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

£21.2M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.5M

Fixed Assets

£44.3M

Debtors

£3.8M

7avg. employees

Balance Sheet

Bank loans & overdrafts£19.5M
Assets less current liabilities£42.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£335k
20240.33—

Derived from filed accounts. Not audited figures.