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Age Concern Liverpool & Sefton

02002499

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE FRANCES SUITE 1ST FLOOR, LIVERPOOL, L2 2JH
Incorporated 20/03/1986

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Kenneth James Ravenscroft

director · Since 10/06/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Keith William Cawdron

director · Since 11/10/2016

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Rupert William Whitaker Lowe

director · Since 19/03/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Jacinta Ann Ashdown

secretary · Since 23/08/2022

Charges1 outstanding

Charge
satisfied

WIRRAL BOROUGH COUNCIL

Created 29/04/2013Registered 03/05/2013Satisfied 04/04/2024
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1990Registered 10/10/1990

CompanyRankvs 15+ SIC 87900 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software