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Liquormart Properties Limited

02089733

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 15/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham James Taylor

director · Since 01/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Elizabeth Mary Taylor

director · Since 14/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Elizabeth Mary Taylor

secretary · Since 01/10/2009

Also on 1 other board

Persons with Significant Control

Mr Graham James Taylor

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

British · England · Age 70

7, Castle Street, Bridgwater, TA6 3DD

Notified 31/08/2016

Mrs Elizabeth Mary Taylor

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

British · England · Age 70

7, Castle Street, Bridgwater, TA6 3DD

Notified 31/08/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 11/07/2005Registered 13/07/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/06/2005Registered 14/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2004Registered 27/02/2004
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1996Registered 03/12/1996

CompanyRankvs 7101+ SIC 68209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7101Liquormart Properties Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£68k

Current Liabilities

£6k

Debtors

£67k

2avg. employees

Director Loans(2023)

Company owes directors£99k

Balance Sheet

Assets less current liabilities£893k
Signed by 02089733 2024-04-01 2025-03-31 02089733 2025-03-31 02089733 core:CurrentFinancialInstruments 2025-03-31 02089733 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.49-£19k
202481.40+£91k
20231.48—

Derived from filed accounts. Not audited figures.