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Gorman Investments Limited

07072121

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 HARKER STREET, LIVERPOOL, L3 3AG
Incorporated 11/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Carole Carr

director · Since 11/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Joseph Gorman

director · Since 11/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Jennifer Tayefi

director · Since 11/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Joseph Gorman

25–50% shares
25–50% votes

British · England · Age 67

4 Harker Street, Liverpool, L3 3AG

Notified 06/04/2016

Mrs Jennifer Tayefi

25–50% shares
25–50% votes

British · England · Age 45

4 Harker Street, Liverpool, L3 3AG

Notified 30/11/2018

Mrs Carole Carr

25–50% shares
25–50% votes

British · England · Age 71

4 Harker Street, Liverpool, L3 3AG

Notified 30/11/2018

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 02/12/2020Registered 04/12/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 02/12/2020Registered 04/12/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 02/12/2020Registered 02/12/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/01/2019Registered 14/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2017Registered 26/09/2017Satisfied 17/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2016Registered 27/01/2016Satisfied 17/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2016Registered 25/01/2016Satisfied 17/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2015Registered 20/11/2015Satisfied 17/07/2020

CompanyRankvs 35155+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£20k

Current Liabilities

£182k

Fixed Assets

£791k

Debtors

£360

0avg. employees

Balance Sheet

Assets less current liabilities£629k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£345
20240.13-£16k
20230.11+£124k
20220.26+£21k
20210.28+£12k
20200.57+£222k
20190.13

Derived from filed accounts. Not audited figures.