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Liddell Hall Property & Investments Ltd

03886210

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, BISHOP AUCKLAND, DL14 9TF
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Harvey Liddell

director · Since 25/11/1999

PRINTER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Alison Mary Liddell

secretary · Since 06/04/2010

BRITISH

Persons with Significant Control

Mrs Alison Mary Liddell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Hampstead Gardens, Hartlepool, TS26 0LX

Notified 06/04/2016

Mr Adrian Harvey Liddell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Hampstead Gardens, Hartlepool, TS26 0LX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/01/2010Registered 15/01/2010
charge
outstanding

HSBC BANK PLC

Created 14/01/2010Registered 15/01/2010

CompanyRankvs 23515+ SIC 82990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£86k

Current Liabilities

£27k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£3k
20243.34-£952
20232.88+£4k
20222.77-£174
20211.97

Derived from filed accounts. Not audited figures.