Liverpool Science Park Limited

04798049

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

LIVERPOOL SCIENCE PARK, LIVERPOOL, L3 5TF

Incorporated 13/06/2003

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Professor Mark Alan Power

director · Since 15/09/2018

INTERIM VICE CHANCELLOR AND CHIEF EXECUT

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Colin Duncan Sinclair

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Professor Timothy Simon Jones

director · Since 01/02/2023

VICE-CHANCELLOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Mark Andrew Leech

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 45 other boards

Mr Christopher George Oglesby

director · Since 10/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 143 other boards

Ms Nicola Faye Davies

director · Since 07/06/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Andrew Lewis

director · Since 02/01/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Ms Nuala Gallagher

director · Since 02/01/2025

CORPORATE DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Mrs Patricia Wallace

secretary · Since 10/03/2025

Persons with Significant Control

Sciontec Developments Limited

75–100% shares

75–100% votes

Appoint directors

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Notified 13/05/2020

Former PSCs

Liverpool John Moores University

Ceased 06/02/2018

Liverpool City Council

Ceased 13/05/2020

The University Of Liverpool

Ceased 06/02/2018

Charges1 outstanding

charge

outstanding

LIVERPOOL JOHN MOORES UNIVERSITY

Created 01/12/2003Registered 19/12/2003

CompanyRankvs 1813440+ SIC 68209 peers
38

Financial strength2th percentile among SIC peers · 1/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.49× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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181344Liverpool Science Park Limited

How is this score calculated?

Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2022

Turnover

£2.3M

Annual revenue

Net Worth

-£176k

Balance sheet strength

Cash

£357k

Cash in the bank

Profit Before Tax

£142k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.6M

Fixed Assets

£17.2M

Debtors

£919k

Cost of Sales

£2.0M

Gross Profit

£289k

Operating Profit

£289k

9avg. employees

Balance Sheet

Intangible assets£2k

Assets less current liabilities£15.8M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio
2022	0.49

Derived from filed accounts. Not audited figures.