Liver Estates Limited
04218550
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 31/03/2022
GAS ENGINEER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Liver Holdings Limited
C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Reg: 14011459 · Companies House · Limited By Shares
Notified 31/03/2022
Former PSCs
Mr Eugene Arthur Last
Ceased 31/03/2022
CompanyRankvs 897+ SIC 55900 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£172k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£249k
Current Liabilities
£78k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£73k |
| 2024 | 2.45 | +£46k |
| 2023 | 2.23 | — |
| 2022 | 1.60 | — |
| 2021 | 1.78 | -£2k |
| 2020 | 1.30 | +£852 |
| 2019 | 1.35 | -£8k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.