Liverpool College Enterprises Limited
03670099
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
30/05/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 01/03/2020
FINANCE MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
secretary · Since 19/05/2021
director · Since 29/08/2024
PRINCIPAL
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Liverpool College Independent School Trust
Beechlands, Queens Drive, Liverpool, L18 8BG
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 315+ SIC 93199 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£146k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£150k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 24.56 |
Derived from filed accounts. Not audited figures.