Blue Liverpool Limited
07407365
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 28/10/2015
SOLICITOR
BRITISH · UNITED KINGDOM · Age 64
Also on 139 other boards
director · Since 30/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 23 other boards
Persons with Significant Control
Blue Liverpool 3 Limited
4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
Reg: 10658346 · Register Of Companies For England & Wales · Limited
Notified 18/10/2023
Former PSCs
Bm Liverpool Limited
Ceased 18/10/2023
Charges3 outstanding
LLOYDS BANK PLC
RADISSON HOTELS UK LTD
LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
REZIDOR HOTELS UK LIMITED
BANK OF SCOTLAND PLC
BM LIVERPOOL LIMITED
CompanyRankvs 1615+ SIC 55100 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£4.9M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£932k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£11.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£13.1M
Fixed Assets
£25.0M
Debtors
£605k
Cost of Sales
£197k
Gross Profit
£4.7M
Admin Expenses
£5.7M
Operating Profit
-£939k
Profit After Tax
-£1.6M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£1.4M |
| 2024 | 0.05 | -£2.4M |
| 2023 | 0.07 | -£1.5M |
| 2022 | 0.14 | +£2.6M |
| 2021 | 0.10 | -£1.6M |
| 2020 | 0.28 | — |
Derived from filed accounts. Not audited figures.