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Liverpool Edge (Myrtle Street) Ltd

08088514

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 30/05/2012

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Beer

director · Since 30/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 30/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

75–100% shares
75–100% votes

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 08088487 · England · Limited Company

Notified 01/11/2021

Former PSCs

Mr David Charles Brewitt

Ceased 01/11/2021

Mr Alan James Beer

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2022Registered 24/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 23/11/2016Registered 05/12/2016Satisfied 19/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/05/2016Registered 20/05/2016Satisfied 19/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/04/2015Registered 14/04/2015Satisfied 05/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/04/2015Registered 14/04/2015Satisfied 05/01/2022

CompanyRankvs 1560+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/08/2025

Net Worth

£14.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£589k

Fixed Assets

£31.6M

Debtors

£4.0M

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£15.5M
Assets less current liabilities£35.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85+£916k
20245.44+£154k
20234.00—

Derived from filed accounts. Not audited figures.