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Liverpool Community Holdings Limited

08864151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 28/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Kelly

secretary · Since 28/01/2014

Also on 2 other boards

Mr Mark Kelly

director · Since 28/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Mark Kelly

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

British · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 28/01/2017

CompanyRankvs 9191+ SIC 70100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£500k

0avg. employees

Tax at Year End

Corp tax£903

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025-£500
2024-£500
2023-£500
2022-£500
2021+£5k
2020-£600

Derived from filed accounts. Not audited figures.