Back to search

College 150 Limited

08614274

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

150 COLLEGE ROAD, LIVERPOOL, L23 3DP
Incorporated 18/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Eric Moran

director · Since 18/07/2013

POST OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 81

Mrs Susan Moran

director · Since 18/07/2013

POST MISTRESS

SOUTH AFRICAN · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Susan Helen Moran

Significant control

South African · England · Age 61

150, College Road, Liverpool, L23 3DP

Notified 01/07/2016

Mr Eric James Moran

50–75% shares

British · England · Age 81

150, College Road, Liverpool, L23 3DP

Notified 01/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 07/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2025Registered 19/02/2025
Charge
satisfied

REDWOOD BANK LIMITED

Created 30/08/2019Registered 03/09/2019Satisfied 04/04/2025
Charge
satisfied

REDWOOD BANK LIMITED

Created 30/08/2019Registered 03/09/2019Satisfied 04/04/2025

CompanyRankvs 4461+ SIC 47190 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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 31/07/2025

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£21k

Current Liabilities

£141k

Fixed Assets

£433k

8avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£23k
20240.14+£20k
20230.09+£20k
20220.10+£24k
20210.07+£34k
20200.19+£26k
20190.04+£16k
20180.04

Derived from filed accounts. Not audited figures.