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135/137 Dale Street Management Company Limited

03986846

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

RESIDENCE 365 LIMITED, 201 CONISTON HOUSE, LIVERPOOL, L17 0EW
Incorporated 05/05/2000

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

David Murphy

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM

Ms Helen Louise Mcguire

director · Since 17/05/2016

RETIRED

BRITISH · ENGLAND

Ms Carolyn Delaney

secretary · Since 01/07/2026

Ms Joanna Nicole Harnish

director · Since 01/07/2026

AMERICAN · UNITED KINGDOM

CompanyRankvs 3946+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.99× · 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 23/06/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£60k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99+£3k
202417.30+£38k
20233.56—

Derived from filed accounts. Not audited figures.