Liverpool Port Logistics Limited
02529602
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 26/02/1992
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 8 other boards
director · Since 05/03/2019
FREIGHT AND LOGISTICS ADVISOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 05/03/2019
FREIGHT AND LOGISTICS ADVISER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 05/03/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 05/03/2019
FREIGHT AND LOGISTICS ADVISER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mersey Forwarding Limited
1, Church Street, Bootle, L20 1AF
Reg: 01000267 · Companies House · Limited Company
Notified 01/01/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 44+ SIC 52101 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£790k
Working capital
Current Assets
£1.0M
Current Liabilities
£252k
Fixed Assets
£384k
Debtors
£695k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£67k |
| 2024 | 4.31 | +£34k |
| 2023 | 2.03 | — |
| 2022 | 2.30 | — |
| 2021 | 2.69 | +£133k |
| 2020 | 2.09 | +£109k |
| 2019 | 2.12 | +£88k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.