Liverpool & Waterloo Leisure Ltd
08804400
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2013
BAR OWNER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Michael Keith Palombella
British · England · Age 53
C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF
Notified 06/04/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
HASLEBROW FINANCE LIMITED
CompanyRankvs 17504+ SIC 56302 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£310k
Working capital
Current Assets
£4k
Current Liabilities
£313k
Fixed Assets
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.01 | -£34k |
| 2021 | 0.01 | -£13k |
| 2020 | 0.00 | -£53k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.