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Seymour Terrace (Liverpool) Management Company Limited

03033704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 SEYMOUR TERRACE, LIVERPOOL, L3 5PE
Incorporated 16/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Raymond Robert Craig

director · Since 15/06/1995

CHARTERED SURVEYOR

BRITISH · Age 79

Also on 2 other boards

Mr Trevor Edward Jee

director · Since 15/06/1995

CIVIL ENGINEER

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Ms Jennifer May Craig

secretary · Since 26/11/2008

OTHER

Mr Andrew Richard Webb

director · Since 01/04/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

CompanyRankvs 3758+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£69k

Current Liabilities

£8k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40+£2k
20249.90-£3k
202313.11-£11k
202211.09-£5k
202112.90-£737
202014.08-£3k
201923.79—

Derived from filed accounts. Not audited figures.