Liverpool One Management Company Limited
06444922
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
secretary · Since 03/08/2018
director · Since 03/08/2018
ALTERNATE DIRECTOR/CHARTERED SURVEYOR
BRITISH · SCOTLAND · Age 57
Also on 7 other boards
director · Since 26/02/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 26/02/2025
REAL ESTATE
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Savills Uk Limited
33, Margaret Street, London, W1G 0LD
Reg: 2605138 · United Kingdom · Private Company Limited By Shares
Notified 03/08/2018
Ls Liverpool Limited
100, Victoria Street, London, SW1E 5JL
Notified 26/02/2025
Former PSCs
Broadgate Estates Limited
Ceased 03/08/2018
Grosvenor Fund Management Uk Limited
Ceased 31/12/2020
Grosvenor Investments Holdco Limited
Ceased 26/02/2025
CompanyRankvs 26331+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.2M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
—
Current Liabilities
£894k
Debtors
£895k
Admin Expenses
£7.2M
Operating Profit
-£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.