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The Liverpool Recruitment Company (Uk) Ltd

08428680

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5FT FLOOR, LIVERPOOL, L2 0NB
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Darren Fulton

director · Since 04/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Jayne Fulton

director · Since 04/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Tithebarn Properties Limited

75–100% shares
75–100% votes
Appoint directors

6-8 Castle Street, Liverpool, L2 0NB

Reg: 11533793 · England And Wales · Limited

Notified 01/01/2022

Former PSCs

Mr Darren Fulton

Ceased 01/01/2022

Mrs Jayne Fulton

Ceased 01/01/2022

Charges3 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 23/02/2026Registered 16/03/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/11/2022Registered 07/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2020Registered 23/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2020Registered 27/01/2020Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2020Registered 27/01/2020Satisfied 10/10/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/04/2017Registered 02/05/2017Satisfied 24/02/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/04/2017Registered 25/04/2017Satisfied 05/06/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/08/2016Registered 16/08/2016Satisfied 05/06/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/03/2014Registered 18/03/2014Satisfied 05/06/2019

CompanyRankvs 58860+ SIC 96090 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58860The Liverpool Recruitment Company (Uk) Ltd
46
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£3k

Debtors

£1.2M

13avg. employees+13

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£95k
20240.87+£49k
20230.90+£50k
20221.79+£351k
20211.06-£306k
20201.70-£444k
20192.18—

Derived from filed accounts. Not audited figures.