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Liverpool City Region Growth Company Limited

02753023

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MANN ISLAND, LIVERPOOL, L3 1BP
Incorporated 05/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mrs Kirsty Jane Mclean

director · Since 06/11/2020

DIRECTOR OF POLICY & STRATEGIC COMMISSIO

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mrs Louise Ann Outram

secretary · Since 20/12/2022

Mr Simon John Reid

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Liverpool City Region Combined Authority

Significant control

1 Mann Island, Pier Head, Liverpool, L3 1NX

Notified 01/04/2024

Former PSCs

Mr Neil John Sturmey

Ceased 06/04/2016

Mr Phillip Leslie Davies

Ceased 06/04/2016

Mr Christopher James Bliss

Ceased 05/10/2017

Ms Amanda Jane Lyne

Ceased 21/04/2016

CompanyRankvs 211+ SIC 94110 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211Liverpool City Region Growth Company Limited
79
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.

Employees8/15 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.

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

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£220k

Current Liabilities

£80k

Fixed Assets

£2

Debtors

£220k

1avg. employees-33

People Costs(2024)

Wages & salaries£6k
NI contributions£63k

Balance Sheet

Assets less current liabilities£140k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£326k
20241.56+£20k
20231.18+£301k
20221.05-£247k
20211.17-£75k
20201.27—

Derived from filed accounts. Not audited figures.