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St Gabriels (Liverpool) Limited

09455825

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

C/O Stuart Mcbain Ltd (Accountants) Tower Street, Brunswick Business Park, Liverpool, L3 4BJ
Incorporated 24/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2024

Due 04/12/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Samuel Beilin

director · Since 04/01/2022

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 42 other boards

Samuel Beilin

director · Since 04/01/2022

British · England · Age 62

Former

Paul Jagota

director · Resigned 09/04/2015

Paul Jagota

director · Resigned 01/08/2015

Lee James Spencer

director · Resigned 21/09/2016

Joanne Karen Waller

director · Resigned 27/11/2017

Paul Jagota

director · Resigned 04/01/2022

Persons with Significant Control

Leo (Fitzwilliam) Limited

75–100% shares

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building, Tower Street, Liverpool, L3 4BJ

Reg: 11924811 · England & Wales · Limited Company

Notified 01/09/2024

Former PSCs

Leo Properties And Investments Limited

Ceased 01/09/2024

Charges0 outstanding

Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/09/2016Registered 09/09/2016Satisfied 25/02/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/09/2016Registered 09/09/2016Satisfied 25/02/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/05/2015Registered 02/06/2015Satisfied 25/02/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/05/2015Registered 02/06/2015Satisfied 25/02/2022

Change History

officer appointedBEILIN, Samuel
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1C/O Stuart Mcbain Ltd (Accountants) Tower Street
2026-06-14

C/O STUART MCBAIN LTD (ACCOUNTANTS) TOWER STREET

post townLiverpool
2026-06-14

LIVERPOOL

CompanyRankvs 64155+ SIC 41100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2025

Net Worth

-£574k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£144
2024-£1k
2023-£6k
2022-£1.1M
20210.28+£360
20200.05+£360
20190.06+£360
20180.07
20174412.05

Derived from filed accounts. Not audited figures.