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Wavertree Accounting Services Ltd

07911211

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 WAVERTREE NOOK ROAD, LIVERPOOL, L15 7LQ
Incorporated 16/01/2012

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Bernard Alan Piercy

director · Since 16/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

The Bernard Piercy Trust

75–100% shares

1, New Walk Place, Leicester, LE1 6RU

Notified 06/04/2016

Mr Bernard Alan Piercy

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 64

Ground Floor, Baird House, Seebeck Place, Knowlhill, MK5 8FR

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 22/09/2017Registered 26/09/2017Satisfied 28/03/2025

CompanyRankvs 5729+ SIC 69201 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£78k

Current Liabilities

£41k

Fixed Assets

£31k

4avg. employees

Tax at Year End(2021)

Corp tax£785
VAT£10k

Director Loans(2021)

Company owes directors£573
Directors owe company£9k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Bernard Piercy 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.90+£2k—
20232.65+£42k—
20221.40+£14k—
20211.09+£2k£206k
20201.04+£66k£246k
2019-2.68-£87k—
20182.42——

Derived from filed accounts. Not audited figures.