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Liquid Granite Limited

06027044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

88 VICARS CROSS ROAD, CHESTER, CH3 5NW
Incorporated 13/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert James Richards

director · Since 07/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Shaun King

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Edward Brownlow Mcmullan

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Robert James Richards

25–50% shares
25–50% votes

British · England · Age 67

88 Vicars Cross Road, Vicars Cross, Chester, CH3 5NW

Notified 01/05/2019

Former PSCs

Mr Shaun King

Ceased 01/05/2019

CompanyRankvs 21921+ SIC 82990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21921Liquid Granite Limited
73
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£129k

Current Liabilities

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£20k
20244.96+£19k
20235.79-£781
20223.35+£19k
20213.59+£11k
20204.18+£21k
20191.60+£20k
20181.04—

Derived from filed accounts. Not audited figures.