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Billington Property Management Ltd

01154140

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CUNARD BUILDING PIER HEAD, LIVERPOOL, L3 1EL
Incorporated 02/01/1974

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Glynn Hughes Ba Hons Acma

director · Since 09/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Elizabeth Jane Munsey

secretary · Since 01/09/2023

Mr Gary Michael Blake

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Persons with Significant Control

Edward Billington And Son Limited

75–100% shares

Suites 12a2 And 12c1,, 12th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 59883 · England · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2020Registered 04/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2018Registered 02/01/2019

CompanyRankvs 42595+ SIC 68100 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 01/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£11.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£15.1M

Fixed Assets

£14.2M

Debtors

£3.2M

0avg. employees

Tax at Year End

Corp tax£554k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£0
20230.00+£0
20220.04+£0
2021+£0
2020+£0
20190.03

Derived from filed accounts. Not audited figures.