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Liverpool Investment Solutions Ltd

07261864

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 21/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jon Farley Elster

secretary · Since 21/05/2010

Mr Jon Farley Elster

director · Since 21/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 46 other boards

Persons with Significant Control

Mr Jon Farley Elster

75–100% shares

British · England · Age 74

58, Breckfield Road South, Liverpool, L6 5DR

Notified 20/05/2017

Charges0 outstanding

charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 11/06/2012Registered 14/06/2012Satisfied 03/05/2019
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 11/06/2012Registered 14/06/2012Satisfied 03/05/2019

CompanyRankvs 6682+ SIC 68100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£664k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£238k

Current Liabilities

£75k

Fixed Assets

£2.1M

Debtors

£40k

Profit After Tax

£18k

0avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£18k
20241.65-£42k
20234.89+£29k
20225.88-£2k
20212.87+£266k
20200.41+£40k
20190.17+£215k
20180.05—

Derived from filed accounts. Not audited figures.