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Trade Home Improvements (Liverpool) Ltd

06583348

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

35/37 SND FLOOR, LIVERPOOL, L1 4DN
Incorporated 02/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James John David Hearity

secretary · Since 15/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Mr James John David Hearity

director · Since 15/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Persons with Significant Control

Mr James John David Hearity

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 70

35/37, Snd Floor, Liverpool, L1 4DN

Notified 06/04/2016

CompanyRankvs 12147+ SIC 47990 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12147Trade Home Improvements (Liverpool) Ltd
50
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£38

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38

Working capital

Current Assets

£38k

Current Liabilities

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£38
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
2023Infinity

Derived from filed accounts. Not audited figures.