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34 Aigburth Drive Management Limited

04355935

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34 GROUND FLOOR, LIVERPOOL, L17 4JE
Incorporated 18/01/2002

Compliance

Last accounts

18/01/2025

micro entity

Next accounts due

18/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Magdalen Hahne

director · Since 15/01/2020

ADMINISTRATION

BRITISH · ENGLAND · Age 69

Mr Philip Mark Simmonds

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Magdalen Hahne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

34, Ground Floor, Liverpool, L17 4JE

Notified 15/01/2020

Mr Philip Mark Simmonds

25–50% shares
25–50% votes

British · England · Age 58

34, Ground Floor, Liverpool, L17 4JE

Notified 11/04/2023

Former PSCs

Mrs Margaret Smith Mcgarvey

Ceased 15/01/2020

Mrs Lisa Jane Simmonds

Ceased 11/04/2023

CompanyRankvs 20121+ SIC 74990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 18/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£15k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.00+£0
20230.05+£331
20220.01-£568
20210.12-£9k
20200.07-£1k
2019-£118

Derived from filed accounts. Not audited figures.