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Liaisons Uk Ltd

04805450

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 61 MILL LANE, TAMWORTH, B78 3QD
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Julie Ann Collister

secretary · Since 20/06/2003

BRITISH

Raymond Collister

director · Since 20/06/2003

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Mrs Julie Ann Collister

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Julie Collister

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Julie Collister

50–75% shares

British · England · Age 65

5, Epsom Close, Tamworth, B77 1QT

Notified 26/06/2018

Former PSCs

Mr Raymond Collister

Ceased 08/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/09/2004Registered 14/09/2004

CompanyRankvs 9069+ SIC 32990 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 29/06/2025

Net Worth

-£122k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£135k

Current Liabilities

£250k

Fixed Assets

£6k

Debtors

£5k

Profit After Tax

-£37k

5avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£32k
20240.64-£37k
20230.79

Derived from filed accounts. Not audited figures.