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Mahoney Investments Limited

07398723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITES C, D, E & F, 14TH FLOOR THE PLAZA,, LIVERPOOL, L3 9QJ
Incorporated 06/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Jane Mahoney

director · Since 06/10/2010

NONE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Paul John Mahoney

director · Since 06/10/2010

NONE

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Miss Amelia Kate Mahoney

director · Since 06/05/2025

STUDENT

BRITISH · ENGLAND · Age 19

Also on 1 other board

Mr Declan Paul Mahoney

director · Since 06/05/2025

STUDENT

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Mrs Emma Jane Mahoney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

45, Priory Road, Liverpool, L4 2RZ

Notified 06/04/2016

Mr Paul John Mahoney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

45, Priory Road, Liverpool, L4 2RZ

Notified 06/04/2016

Miss Amelia Kate Mahoney

25–50% shares
25–50% votes

British · England · Age 19

45, Priory Road, Liverpool, L4 2RZ

Notified 18/05/2026

Mr Declan Paul Mahoney

25–50% shares
25–50% votes

British · England · Age 21

45, Priory Road, Liverpool, L4 2RZ

Notified 18/05/2026

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2025Registered 05/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2018Registered 10/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2016Registered 17/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 25/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2013Registered 31/01/2013

CompanyRankvs 67758+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67758Mahoney Investments Limited
59
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.

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

£1.7M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£60k

Current Liabilities

£669k

Fixed Assets

£3.8M

Debtors

£15k

Profit After Tax

£90k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£472k
20240.07+£90k
20230.62+£119k
20220.52+£33k
20210.04+£101k
20200.05+£80k
20190.18—

Derived from filed accounts. Not audited figures.