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F R Developments (Liverpool) Limited

06417066

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 02/11/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Catherine Rogers

director · Since 02/11/2007

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Sir Lisa Blake

director · Since 18/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Dean Rogers

director · Since 18/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Persons with Significant Control

Mrs Catherine Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 76

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 18/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2016Registered 03/03/2016Satisfied 05/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 13/07/2015
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 23/05/2014Registered 30/05/2014Satisfied 14/12/2017
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/03/2014Registered 21/03/2014Satisfied 14/12/2017
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/03/2014Registered 21/03/2014Satisfied 14/12/2017
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/03/2014Registered 21/03/2014Satisfied 14/12/2017
Charge
satisfied

SARAH LOUISE LAYCOCK · ANDREW DAVID LAYCOCK

Created 31/01/2014Registered 06/02/2014Satisfied 19/06/2015
Charge
satisfied

SARAH LOUSIE LAYCOCK · ANDREW DAVID LAYCOCK

Created 31/01/2014Registered 06/02/2014Satisfied 19/06/2015

CompanyRankvs 46937+ SIC 82990 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46937F R Developments (Liverpool) Limited
63
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£52k

3avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02—
20230.97—
20211.20+£29k
20201.18+£11k
20193.49+£41k
20181.12—

Derived from filed accounts. Not audited figures.