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Liverpool Bay Construction Limited

04653978

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 31/01/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

96090
Other personal service activities

Officers

Graham Charles Jones

director · Since 18/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Graham Jones

75–100% shares

British · United Kingdom · Age 65

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2014Registered 17/12/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2014Registered 09/10/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 13/08/2014
charge
outstanding

HSBC BANK PLC

Created 25/04/2008Registered 09/05/2008
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 23/03/2005Registered 06/04/2005Satisfied 14/08/2014

CompanyRankvs 7666+ SIC 96090 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.19× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by 04653978 2024-01-01 2024-12-31 04653978 2024-12-31 04653978 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.19+£37k
20230.04-£1k
20220.04+£750
20210.11+£1k
20200.12+£3k
20190.01+£2k
20180.46

Derived from filed accounts. Not audited figures.