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Copelare Limited

01674545

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 DERBY BUILDINGS, LIVERPOOL, L7 3ES
Incorporated 29/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alfred Terence Worthington

director · Since 31/12/1990

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 91

Also on 8 other boards

Mr David Michael Mahoney

director · Since 28/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Danielle Shields

secretary · Since 11/07/2023

Also on 9 other boards

Mr Michael Mahoney

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Danielle Shields

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Alfred Terence Worthington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 91

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Mr David Michael Mahoney

Significant control

British · England · Age 59

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Former PSCs

Mr Eric Mahoney

Ceased 25/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 01/03/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2004Registered 06/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1986Registered 20/10/1986Satisfied 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1986Registered 16/05/1986Satisfied 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1984Registered 07/11/1984Satisfied 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1984Registered 28/07/1984Satisfied 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1984Registered 28/07/1984Satisfied 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1984Registered 28/07/1984Satisfied 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1984Registered 04/04/1984Satisfied 01/12/2004

CompanyRankvs 2571+ SIC 68209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
2571Copelare Limited
87
How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£390k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£630k

Current Liabilities

£252k

Fixed Assets

£15k

Debtors

£623k

36avg. employees+2

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£16k
20232.13+£8k
20222.15-£1k
20212.02+£49k
20201.83+£26k
20191.85-£1k
20181.80—

Derived from filed accounts. Not audited figures.