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Liver Property Ltd

08727964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

102 MILL STREET, LIVERPOOL, L8 5UD
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stenson

director · Since 10/10/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Ryan Anthony Robinson

director · Since 08/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 30

Also on 11 other boards

Persons with Significant Control

Mr Paul Stenson

25–50% shares
25–50% votes

British · England · Age 61

31, Freehold Street, Liverpool, L7 0JH

Notified 06/04/2016

Mr Ryan Anthony Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

102, Mill Street, Liverpool, L8 5UD

Notified 01/11/2020

Former PSCs

Mr John Brownell

Ceased 01/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 21/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 11/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2015Registered 07/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2014Registered 22/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2014Registered 04/10/2014

CompanyRankvs 46242+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46242Liver Property Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£832k

Current Liabilities

£1.5M

Fixed Assets

£7.5M

Debtors

£300k

2avg. employees-1

Tax at Year End(2018)

Corp tax£42k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£463k
20230.51+£440k
20220.41+£315k
20210.37+£370k
20200.34+£528k
2019—+£257k
20180.13—

Derived from filed accounts. Not audited figures.