Back to search

North Liverpool Regeneration Company Ltd

03248264

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

64 MOUNT PLEASANT, LIVERPOOL, L3 5SD
Incorporated 11/09/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Pauline Connolly

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr John Nelson

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Charges5 outstanding

charge
outstanding

GEORGE F KNOWLES LIMITED

Created 22/03/2013Registered 05/04/2013
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 25/07/2011Registered 26/07/2011
charge
outstanding

THE SECRETARY OF STATE FOR HEALTH

Created 30/09/2010Registered 01/10/2010
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 31/05/2006Registered 06/06/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 31/05/2006Registered 02/06/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/09/2004Registered 02/09/2004Satisfied 12/07/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/09/2004Registered 02/09/2004Satisfied 12/07/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/12/1999Registered 21/12/1999Satisfied 02/09/2004

CompanyRankvs 895+ SIC 96090 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
895North Liverpool Regeneration Company Ltd
88
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.

Employees13/15 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 31/12/2023

Net Worth

£6.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£272k

Fixed Assets

£4.8M

Debtors

£387k

3avg. employees-1

Balance Sheet

Assets less current liabilities£6.4M
Signed by P ConnollyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.74-£599k
202213.64-£835k
202116.86-£265k
202010.28-£1.6M
201918.36+£243k
20185.58—

Derived from filed accounts. Not audited figures.