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Wavertree Business Village (Liverpool) Limited

04732758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PLAZA 11TH FLOOR, LIVERPOOL, L3 9QJ
Incorporated 13/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Simon Bibby

director · Since 27/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Mr Alan Henry Parkinson

director · Since 10/10/2013

INDEPENDANT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 69

Mr. Paul Simon Bibby

secretary · Since 18/03/2015

Colin Ashley

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 43

Mr Steven Gerard Kenny

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Neil Seasman

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

CompanyRankvs 32864+ SIC 68209 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£155
20244.48-£5k
20231.69-£851
20221.73-£2k
20212.17+£804
20203.12-£380
20193.37-£6k
20183.91

Derived from filed accounts. Not audited figures.