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Liquid Management Solutions Limited

04608043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 PETRE COURT CLAYTON BUSINESS PARK, ACCRINGTON, BB5 5HY
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Andrea Louise Whittaker

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Mark John Whittaker

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Triscan Systems Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4 Petre Court, Clayton Business Park, Accrington, BB5 5HY

Reg: 06369088 · Companies House, England · Private Limited Company

Notified 31/05/2019

Former PSCs

Mr Kevin Taylor

Ceased 31/05/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/12/2016Registered 19/12/2016Satisfied 26/03/2021
Charge
satisfied

HSBC BANK PLC

Created 19/08/2016Registered 22/08/2016Satisfied 30/11/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 08/07/2011Registered 09/07/2011Satisfied 01/12/2015

CompanyRankvs 25183+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
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 strength14/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

Debtors

£100

Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.16
20191.23-£10k
20181.09

Derived from filed accounts. Not audited figures.