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Liverpool Properties Management Limited

03678723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DOUGHTY STREET, WC1N 2PH
Incorporated 04/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Anthony Doyle

director · Since 17/12/1998

BUILDER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David Anthony Doyle

secretary · Since 25/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Aditya Kamani

25–50% shares

Kenyan · United Arab Emirates · Age 44

1 Doughty Street, WC1N 2PH

Notified 18/04/2019

Mr Abhishek Kamani

25–50% shares

Kenyan · United Arab Emirates · Age 44

1 Doughty Street, WC1N 2PH

Notified 18/04/2019

Former PSCs

Mrs Chitra Rashmi Kamani

Ceased 18/04/2019

Mrs Priscilla Deepak Kamani

Ceased 18/04/2019

CompanyRankvs 79+ SIC 55100 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79Liverpool Properties Management Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£923k

Fixed Assets

£342k

Debtors

£570k

91avg. employees+1

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£268k
20241.96-£125k
20232.08—

Derived from filed accounts. Not audited figures.