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08204818

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 06/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Michael Lea

director · Since 06/09/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Maria Barrigan

director · Since 22/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Michael Lea

25–50% shares

British · United Kingdom · Age 65

Prospect House, Riverside Drive, Liverpool, L3 4DB

Notified 06/04/2016

Maria Barrigan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

18, The Crescent, Wirral, CH48 4HN

Notified 30/04/2025

Former PSCs

Mr Robert Arthur Farnham

Ceased 30/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2021Registered 14/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2021Registered 15/10/2021

CompanyRankvs 14668+ SIC 82990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£391k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£624k

Current Liabilities

£451k

Fixed Assets

£358k

Debtors

£370k

7avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£30k
20231.37+£28k
20221.34+£18k
20211.32+£229k
20200.59
20191.59
20181.07

Derived from filed accounts. Not audited figures.