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Liam David Limited

02790565

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 2QG
Incorporated 16/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Liam David Griffiths

director · Since 16/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Nicola Joanne Griffiths

secretary · Since 30/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Joanne Griffiths

25–50% shares

British · England · Age 56

Grosvenor House, 45 The Downs, Altrincham, WA14 2QG

Notified 06/04/2016

Former PSCs

Mr Liam David Griffiths

Ceased 16/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/08/2007Registered 08/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1998Registered 27/05/1998Satisfied 30/03/2010

CompanyRankvs 87+ SIC 46160 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 28/02/2025

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£400k

Current Liabilities

£44k

Fixed Assets

£691

2avg. employees

Tax at Year End(2020)

Dividends paid£46k

Balance Sheet

Assets less current liabilities£356k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.99-£62k
20249.06-£92k
20239.38-£74k
202212.75-£66k
202129.82-£87k
202027.14-£99k
201950.60

Derived from filed accounts. Not audited figures.