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Hope Street Developments Limited

02925696

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 DERBY BUILDING, LIVERPOOL, L7 3ES
Incorporated 05/05/1994

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

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

Officers

Mr David Michael Mahoney

director · Since 06/05/1994

TECHNICIAN

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Danielle Shields

secretary · Since 11/07/2023

Also on 9 other boards

Mr Michael Mahoney

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Danielle Shields

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Paul John Mahoney

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

1 Derby Building, Liverpool, L7 3ES

Notified 06/04/2016

Mr David Michael Mahoney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

1 Derby Building, Liverpool, L7 3ES

Notified 06/04/2016

Bps Developments Ltd

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

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

Reg: 02971349 · Companies House · Private Limited Company

Notified 06/04/2016

Ms Amanda Rachel Bailey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 40

1 Derby Building, Liverpool, L7 3ES

Notified 08/09/2021

Former PSCs

Mr Alfred Terence Worthington

Ceased 06/04/2016

Mr Michael Thomas Kinsella

Ceased 02/01/2019

Mr Eric Mahoney

Ceased 25/08/2025

Mr Gerard Joseph Clarke

Ceased 08/09/2021

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2012Registered 23/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1995Registered 09/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1995Registered 08/03/1995

CompanyRankvs 6307+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.22× · 20/20
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
6307Hope Street Developments Limited
77
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.

Employees3/15 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 31/05/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£416k

Current Liabilities

£99k

Fixed Assets

£1.5M

Debtors

£308k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£30k
20232.41+£444k
20224.54+£42k
20215.01-£8k
20204.35+£15k
20194.28+£12k
20184.36—

Derived from filed accounts. Not audited figures.