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18 Bertram Road, Liverpool Management Company Limited

04141543

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 BERTRAM ROAD, MERSEYSIDE, L17 8UF
Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rachel Jones

director · Since 22/12/2003

NON-PRACTISING SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Miss Rachel Jones

secretary · Since 06/12/2005

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Angelo Madonna

director · Since 29/08/2016

NONE

ITALIAN · ENGLAND · Age 59

Mr Stephen James Furniss

director · Since 13/08/2022

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Miss Rachel Jones

25–50% shares
25–50% votes

British · England · Age 51

18 Bertram Road, Merseyside, L17 8UF

Notified 06/04/2016

Mr Angelo Madonna

25–50% shares
25–50% votes

Italian · England · Age 59

18 Bertram Road, Merseyside, L17 8UF

Notified 06/06/2016

Ms Silvia Battista

25–50% shares
25–50% votes

Italian · England · Age 58

18 Bertram Road, Merseyside, L17 8UF

Notified 06/06/2016

Mr Stephen James Furniss

25–50% shares
25–50% votes

British · England · Age 77

18 Bertram Road, Merseyside, L17 8UF

Notified 07/07/2022

Mrs Jane Margaret Furniss

25–50% shares
25–50% votes

British · England · Age 79

18 Bertram Road, Merseyside, L17 8UF

Notified 07/07/2022

Former PSCs

Mr Mohammed Shafiq

Ceased 12/09/2019

Ms Roberta May Anderson

Ceased 12/09/2019

Mr Angelo Maddona

Ceased 15/11/2021

Miss Melissa Louise Legg

Ceased 07/07/2022

CompanyRankvs 42608+ SIC 68209 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4260818 Bertram Road, Liverpool Management Company Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£3k

Current Liabilities

£699

Fixed Assets

£192

0avg. employees-3

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£1k
20242.75+£1k
20230.86—

Derived from filed accounts. Not audited figures.