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Liverpool Business Associates Limited

05344208

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

54 ST. JAMES STREET, LIVERPOOL, L1 0AB
Incorporated 27/01/2005

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Kathryn Ann Haines

secretary · Since 27/01/2005

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Antony Michael Haines

director · Since 27/01/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Mrs Kathryn Ann Haines

director · Since 27/01/2005

FINANCE DIRECTOR

BRITISH · WALES · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Antony Michael Haines

50–75% shares

British · Wales · Age 65

54, St. James Street, Liverpool, L1 0AB

Notified 06/04/2016

Mrs Kathryn Ann Haines

25–50% shares

British · Wales · Age 50

54, St. James Street, Liverpool, L1 0AB

Notified 06/04/2016

CompanyRankvs 6237+ SIC 73110 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength21/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£43k

Fixed Assets

£258

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£6k
20240.39+£300
20230.36-£8k
20220.27-£11k
20210.18+£12k
20200.29+£4k
20190.21—

Derived from filed accounts. Not audited figures.