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W B Liverpool Limited

05497646

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 MALHAM CLOSE, WARRINGTON, WA5 3RS
Incorporated 03/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Alison Jane Ogden

director · Since 03/07/2005

SWIMMING TUTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Alison Jane Ogden

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

5, Malham Close, Warrington, WA5 3RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2009Registered 10/10/2009

CompanyRankvs 2916+ SIC 85590 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£127k

Current Liabilities

£114k

Fixed Assets

£2k

Debtors

£5k

20avg. employees+1

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Alison Ogden 15th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£2k
20241.21+£6k
20231.24
20221.23
20211.14-£1k
20201.32-£14k
20191.08

Derived from filed accounts. Not audited figures.