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Liddell Estates Limited

04297479

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE, ROMSEY, SO51 0PF
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Jane Liddell

secretary · Since 02/10/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr Philip John Liddell

director · Since 02/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mrs Melanie Jane Liddell

director · Since 03/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Persons with Significant Control

Liddell Holdings (Wessex) Ltd

75–100% shares

The Estate Office, Yokesford Hill, Romsey, SO51 0PF

Reg: 07819305 · Uk Company Register · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2023Registered 20/01/2023
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2002Registered 05/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2002Registered 10/01/2002

CompanyRankvs 30187+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£9.0M

Debtors

£2.2M

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£189k
20231.38+£327k
20221.31+£2.3M
20211.04—

Derived from filed accounts. Not audited figures.