Back to search

Liverpool Adult Adhd - Ladders Of Life Ltd

07184743

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 GREAT MERSEY STREET, LIVERPOOL, L5 2PL
Incorporated 10/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Teresa Maria Agnes Fitzgerald

director · Since 10/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Shirley Ann Hand

director · Since 10/03/2010

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr John Cox

director · Since 23/11/2014

FINANCE MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew Francis

director · Since 23/11/2014

IT PROJECT MANAGER

BRITISH · ENGLAND · Age 67

Mr Andrew Francis Williams

director · Since 23/11/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Andrew Francis Williams

Significant control

British · England · Age 50

107, Great Mersey Street, Liverpool, L5 2PL

Notified 06/04/2016

Mrs Shirley Ann Hand

Significant control

British · England · Age 57

107, Great Mersey Street, Liverpool, L5 2PL

Notified 06/04/2016

Mr John Cox

Significant control

British · England · Age 52

107, Great Mersey Street, Liverpool, L5 2PL

Notified 06/04/2016

Mr Andrew Francis

Significant control

British · England · Age 67

107, Great Mersey Street, Liverpool, L5 2PL

Notified 06/04/2016

Ms Teresa Maria Agnes Fitzgerald

Significant control

British · England · Age 64

107, Great Mersey Street, Liverpool, L5 2PL

Notified 06/04/2016

Former PSCs

Mr Christopher Cullen

Ceased 02/09/2025

CompanyRankvs 1674+ SIC 88990 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
1674Liverpool Adult Adhd - Ladders Of Life Ltd
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£206k

Current Liabilities

£181k

Fixed Assets

£76

7avg. employees+1

Tax at Year End(2022)

Corp tax£600

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£1k
20241.18+£3k
20233.29+£84
20222.29+£1k
2021—+£3k
2020—+£5k

Derived from filed accounts. Not audited figures.