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Philip Liverton Limited

05768606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

30 HARWICH ROAD, COLCHESTER, CO7 7LS
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production
49410
Freight transport by road
77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Philip Liverton

director · Since 04/04/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Bridget Rachel Liverton

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Philip Liverton

25–50% shares

British · England · Age 55

30 Harwich Road, Ardleigh, Colchester, CO7 7LS

Notified 12/02/2017

Mrs Bridget Rachel Liverton

25–50% shares

British · England · Age 56

30 Harwich Road, Ardleigh, Colchester, CO7 7LS

Notified 12/02/2017

Charges7 outstanding

Charge
outstanding

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Created 15/02/2024Registered 19/02/2024
Charge
outstanding

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Created 14/03/2018Registered 14/03/2018
Charge
satisfied

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Created 01/09/2017Registered 01/09/2017Satisfied 30/09/2025
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outstanding

LLOYDS BANK PLC

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outstanding

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charge
outstanding

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CompanyRankvs 1277+ SIC 01110 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength20/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£990k

Current Liabilities

£2.2M

Fixed Assets

£7.1M

Debtors

£718k

29avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans(2024)

Company owes directors£32k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£231k
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£307k
2024—+£200k
20230.82+£677k
20220.97+£335k
20210.70+£97k
20200.43+£59k
20190.61—

Derived from filed accounts. Not audited figures.