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L32 Trading Limited

08880508

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 PALL MALL, LIVERPOOL, L3 6AL
Incorporated 06/02/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Michael Joseph Hanlon

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Michael Joseph Hanlon

25–50% shares
25–50% votes

British · England · Age 53

Unit 11a, The Matchworks, 140 Speke Road, Liverpool, L19 2RF

Notified 30/06/2016

Former PSCs

Mr Michael Hanlon

Ceased 11/06/2025

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 07/10/2024Registered 17/10/2024
Charge
outstanding

LHV BANK LIMITED

Created 07/10/2024Registered 17/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2023Registered 13/10/2023Satisfied 10/10/2024

CompanyRankvs 3162+ SIC 93110 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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.

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 31/07/2024

Net Worth

-£40k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£180k

Current Liabilities

£464k

Fixed Assets

£292k

Debtors

£57k

9avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£8k
Signed by 08880508 2023-08-01 2024-07-31 08880508 2024-07-31 08880508 bus:OrdinaryShareClass1 2024-07-31 08880508 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£42k
20230.33+£54k
20220.36+£29k
20210.44+£144k
20200.29+£12k
20190.22-£54k
20180.03

Derived from filed accounts. Not audited figures.