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Liverpool Bid Company Limited

05156702

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

6TH FLOOR, ST NICHOLAS HOUSE, LIVERPOOL, L2 8TX
Incorporated 17/06/2004

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Jennina Marie O'Neill

director · Since 31/10/2016

SHOPPING CENTRE MANAGER

BRITISH · ENGLAND · Age 49

Miss Julie Frances Johnson

director · Since 16/11/2016

BUSINESS OPERATIONS PARTNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ian David Silverberg

director · Since 22/05/2017

OPTICIAN

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr William Henry Addy

director · Since 18/09/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Paul Phillip John Cherpeau

director · Since 18/09/2017

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Mr Sean Christopher Keyes

director · Since 05/09/2018

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Carl Dennis Wood

director · Since 18/10/2019

RETIRED

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nigel David Britton

director · Since 05/11/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Marcus Gregory Magee

director · Since 01/08/2023

HOTEL MANAGER

BRITISH · ENGLAND · Age 64

Mr Steven Hesketh

director · Since 01/08/2023

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

CompanyRankvs 77068+ SIC 82990 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77068Liverpool Bid Company Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£138k

Debtors

£685k

0avg. employees-17

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£857
20240.94-£857
20230.90—
20220.93—
20210.84+£0
20201.04+£80
20191.05—

Derived from filed accounts. Not audited figures.