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05197002

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 RUPERT ROAD, LIVERPOOL, L36 9TB
Incorporated 04/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Sheila Denson

director · Since 18/09/2021

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Pamela Kimmins

director · Since 08/11/2022

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Anne Louise Tattersall

director · Since 08/11/2022

NHS MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Andrea Thompson

secretary · Since 02/08/2023

Miss Rebecca Carroll

director · Since 25/11/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 37

Lesley Dixon

director · Since 01/08/2025

LECTURER

BRITISH · ENGLAND · Age 44

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/04/2014Registered 26/04/2014

CompanyRankvs 57738+ SIC 86900 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software