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Litherland Accountancy Services Ltd

09154718

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 - 52 BRIDGE ROAD, LIVERPOOL, L21 6PH
Incorporated 31/07/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Lewis Jones

director · Since 18/10/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Lewis Jones

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

British · United Kingdom · Age 28

50 - 52, Bridge Road, Liverpool, L21 6PH

Notified 25/03/2026

Former PSCs

Mr Michael Alan Turnbull

Ceased 18/10/2024

Mrs Gail March

Ceased 25/03/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2020Registered 12/06/2020Satisfied 17/02/2026

CompanyRankvs 6378+ SIC 69201 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£125k

Current Liabilities

£73k

Fixed Assets

£8k

6avg. employees+1

Tax at Year End(2024)

Corp tax£6k
VAT£11k

Director Loans(2024)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Lewis Jones 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71+£10k
20241.82+£19k£225k
20231.46£217k

Derived from filed accounts. Not audited figures.