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Liverpool One Management Company Limited

06444922

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

33 MARGARET STREET, LONDON, W1G 0LD
Incorporated 04/12/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects

Officers

Ms Christine Lynn Cox

secretary · Since 03/08/2018

Mr John Graeme Campbell Clark

director · Since 03/08/2018

ALTERNATE DIRECTOR/CHARTERED SURVEYOR

BRITISH · SCOTLAND

Also on 7 other boards

Mr Antony Hunt

director · Since 24/06/2024

HEALTH & SAFETY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Jack Matthew Busby

director · Since 26/02/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 1 other board

Mr Charles Timothy Treadwell

director · Since 26/02/2025

REAL ESTATE

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Savills Uk Limited

25–50% shares
25–50% votes

Reg: 2605138 · United Kingdom · Private Company Limited By Shares

Notified 03/08/2018

Ls Liverpool Limited

25–50% shares
25–50% votes

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 44681+ SIC 41100 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44681Liverpool One Management Company Limited
45
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/12/2025

Turnover

£6.4M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

£245k

Debtors

£246k

Admin Expenses

£6.4M

Operating Profit

-£20k

0avg. employees-153

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production