Leverhulme Hotel & Spa Limited
06563786
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Lisa Jane Baker
British · England · Age 55
The Old School, 188 Liscard Road, Wallasey, CH44 5TN
Notified 06/04/2016
Former PSCs
Mr Craig Anthony Baker
Ceased 15/04/2020
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 3276+ SIC 55100 peers59
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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.
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
£113k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£39k
Current Liabilities
£151k
Debtors
£36k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | -£20k | — |
| 2024 | 0.24 | -£9k | — |
| 2023 | 0.29 | +£41k | — |
| 2022 | 0.63 | +£54k | — |
| 2021 | 0.97 | -£15k | — |
| 2020 | 1.28 | -£118k | £158k |
| 2019 | 1.20 | +£142k | £158k |
| 2018 | 0.77 | — | £73k |
Derived from filed accounts. Not audited figures.