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Philip Liverton Limited

05768606

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30 Harwich Road Ardleigh, Colchester, CO7 7LS
Incorporated 04/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

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

Philip Liverton

director · Since 04/04/2006

British · England · Age 55

Bridget Rachel Liverton

director · Since 31/05/2019

British · England · Age 56

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 04/04/2006

Bridget Rachel Liverton

director · Resigned 31/08/2011

Bridget Rachel Liverton

secretary · Resigned 31/05/2019

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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outstanding

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Created 27/02/2025Registered 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 06/04/2016Registered 09/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2016Registered 15/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2011Registered 06/07/2011

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 30 Harwich Road Ardleigh
2026-07-16

30 HARWICH ROAD

post town → Colchester
2026-07-16

COLCHESTER

CompanyRankvs 1259+ 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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67
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—

Derived from filed accounts. Not audited figures.