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Cheapside Liverpool Ltd

09448205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O WILLIAMSON & CROFT, LIVERPOOL, L3 9HF
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Bennett

director · Since 19/02/2015

DIRECTOR OF FUNDRAISING

BRITISH · UNITED STATES · Age 56

Ms Deborah Gaffin

director · Since 19/02/2015

CONSULTANT

BRITISH · UNITED STATES · Age 57

Dr Alison Jane Jobling

director · Since 19/02/2015

CONSULTANT PAEDIATRICIAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Dr Bruce Warren Jobling

director · Since 19/02/2015

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Mark Bennett

Significant control

British · United States · Age 56

C/O Williamson & Croft, Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Ms Deborah Gaffin

Significant control

British · United States · Age 57

C/O Williamson & Croft, Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Dr Alison Jane Jobling

Significant control

British · England · Age 59

C/O Williamson & Croft, Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Dr Bruce Warren Jobling

Significant control

British · England · Age 58

C/O Williamson & Croft, Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

CompanyRankvs 57081+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 05/04/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£242k

Current Liabilities

£229k

Fixed Assets

£268k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Signed by 09448205 2024-04-06 2025-04-05 09448205 2025-04-05 09448205 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£35k
20240.93+£43k
20230.73+£33k
20225.75+£26k
202116.19+£20k
202014.53+£28k
2019167.99+£25k
20187.00

Derived from filed accounts. Not audited figures.