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Liverpool Bespoke Curtains Co Ltd

08612558

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Carrie Ann Foran

director · Since 16/07/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Carrie Ann Foran

75–100% shares

British · United Kingdom · Age 59

300, St. Marys Road, Liverpool, L19 0NQ

Notified 05/07/2016

CompanyRankvs 62666+ SIC 96090 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

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

£47

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£885

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£932

Debtors

£5k

1avg. employees

Tax at Year End(2018)

Corp tax£821
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20231.02-£120
20221.06-£1k
20211.14-£6k
20203.91
20190.94
20180.90

Derived from filed accounts. Not audited figures.