Liverpool Bay Construction Limited
04653978
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 18/02/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Graham Jones
British · United Kingdom · Age 65
Lumaneri House, Blythe Gate, Solihull, B90 8AH
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
TIPTON & COSELEY BUILDING SOCIETY
CompanyRankvs 7666+ SIC 96090 peers67
Show leaderboard
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.
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 31/12/2024
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£63k
Current Liabilities
£4k
Fixed Assets
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.19 | +£37k |
| 2023 | 0.04 | -£1k |
| 2022 | 0.04 | +£750 |
| 2021 | 0.11 | +£1k |
| 2020 | 0.12 | +£3k |
| 2019 | 0.01 | +£2k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.