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The Imperial Property Company (Liverpool) Limited

02808937

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES
Incorporated 14/04/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Michael Mahoney

director · Since 30/04/1993

British · England · Age 59

Alfred Terence Worthington

director · Since 30/04/1993

British · England · Age 91

Danielle Shields

secretary · Since 11/07/2023

Michael Mahoney

director · Since 11/07/2023

British · England · Age 36

Danielle Shields

director · Since 11/07/2023

British · England · Age 34

Former

Scale Lane Registrars Limited

corporate nominee director · Resigned 30/04/1993

Scale Lane Formations Limited

corporate nominee secretary · Resigned 30/04/1993

Andrew Kenneth Binks

secretary · Resigned 29/04/1994

Andrew Kenneth Binks

director · Resigned 29/04/1994

Brian George Snelham

director · Resigned 29/04/1994

Alan James Summers

director · Resigned 29/04/1994

David Robert Stoppard

director · Resigned 15/04/1998

Steven Peter Mchugh

director · Resigned 23/07/1998

Eric Mahoney

secretary · Resigned 11/07/2023

Eric Mahoney

director · Resigned 25/08/2025

Persons with Significant Control

Hope Street Properties Ltd

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

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES

Reg: 01674383 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Paul John Mahoney

ownership-of-shares-50-to-75-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 57

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Mr David Michael Mahoney

ownership-of-shares-50-to-75-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 59

1 Derby Buildings, Liverpool, L7 3ES

Notified 06/04/2016

Ms Amanda Rachel Bailey

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 40

1 Derby Buildings, Liverpool, L7 3ES

Notified 08/09/2021

Former PSCs

Mr Eric Mahoney

Ceased 25/08/2025

Mr Alfred Terence Worthington

Ceased 06/04/2016

Mr Michael Thomas Kinsella

Ceased 02/01/2019

Mr Gerard Joseph Clarke

Ceased 08/09/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2024Registered 15/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 31/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 16/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 12/05/2010Satisfied 16/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 12/05/2010
charge
satisfied

HSBC BANK PLC

Created 12/03/2001Registered 14/03/2001Satisfied 22/05/2010
charge
satisfied

HSBC BANK PLC

Created 12/01/2000Registered 20/01/2000Satisfied 22/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1997Registered 15/02/1997Satisfied 22/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1997Registered 12/02/1997Satisfied 22/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1993Registered 22/11/1993Satisfied 22/05/2010

Change History

status → active
2026-06-10

Active - Proposal to Strike off

type → ltd
2026-06-10

Private Limited Company

address line1 → 1 Derby Buildings
2026-06-10

1 DERBY BUILDINGS

post town → Liverpool
2026-06-10

LIVERPOOL

officer appointed → SHIELDS, Danielle
2026-06-10
officer appointed → MAHONEY, David Michael
2026-06-10
officer appointed → MAHONEY, Michael
2026-06-10
officer appointed → SHIELDS, Danielle
2026-06-10
officer appointed → WORTHINGTON, Alfred Terence
2026-06-10

CompanyRankvs 30189+ SIC 68100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
30189The Imperial Property Company (Liverpool) Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£855k

Working capital

Current Assets

£545k

Current Liabilities

£1.4M

Fixed Assets

£12.3M

Debtors

£505k

0avg. employees

Balance Sheet

Bank loans & overdrafts£867k
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£307k
20240.33+£442k
20230.15+£38k
20220.33+£107k
20210.36+£42k
20200.73+£67k
20190.83+£27k
20180.74—

Derived from filed accounts. Not audited figures.