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4 College Path Formby Management Company Limited

04458559

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2 COLLEGE MANSIONS 4 COLLEGE PATH, LIVERPOOL, L37 1LH
Incorporated 11/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Raymund John Donnelly Frcse

director · Since 31/05/2012

RETIRED

BRITISH · ENGLAND · Age 89

Mr Michael William Mcnerney

director · Since 15/11/2019

RETIRED

BRITISH · ENGLAND · Age 75

Mr Michael Edwin Thorpe

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Derek Jones

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 84

CompanyRankvs 10897+ SIC 68320 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.76× · 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 strength16/25 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£265

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.76-£2k
202425.40-£4k
202330.92+£224
202244.34-£109
2021+£2k
202029.13-£112
201927.02

Derived from filed accounts. Not audited figures.