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Liverpool Investment Grp Ltd

06948009

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

Some Concerns

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

Details

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 30/06/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Giulio Ben Canetti

secretary · Since 30/06/2009

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Lisa Bond

director · Since 15/05/2023

TEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Giulio Benjamin Canetti

director · Since 15/05/2023

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Also on 50 other boards

Persons with Significant Control

Mr Giulio Benjamin Canetti

25–50% shares
25–50% votes

British · England · Age 59

58, Breckfield Road South, Liverpool, L6 5DR

Notified 25/05/2022

Mrs Lisa Bond

25–50% shares
25–50% votes

British · England · Age 55

58, Breckfield Road South, Liverpool, L6 5DR

Notified 11/05/2023

Former PSCs

Mr Jon Farley Elster

Ceased 11/05/2023

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 12/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 12/03/2024
Charge
outstanding

JON FARLEY ELSTER

Created 31/01/2020Registered 11/02/2020
Charge
outstanding

JON FARLEY ELSTER

Created 10/02/2020Registered 11/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 23/01/2019Registered 25/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 25/01/2018Registered 02/02/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 25/01/2018Registered 25/01/2018
charge
outstanding

ALAN STOCKTON

Created 14/08/2009Registered 21/08/2009

CompanyRankvs 23269+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23269Liverpool Investment Grp Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£43k

Current Liabilities

£557k

Fixed Assets

£1.5M

1avg. employees+1

Balance Sheet

Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£26k
20240.06-£43k
20231.35—

Derived from filed accounts. Not audited figures.