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Legacie Contracts Limited

09494137

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gavin Currie

director · Since 10/12/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Miss Rachel Downey

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr John Morley

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Mr Joseph Morley

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Mr Michael Rider

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr William Wilson

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Legacie Investments Ltd

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

80 & 82, Great George Street, Liverpool, L1 5FF

Reg: 13780655 · Legacie Investments Ltd · Limited Company

Notified 10/12/2021

Former PSCs

Tff North West Holdings Limited

Ceased 10/12/2021

Aughton Estates Ltd

Ceased 10/12/2021

CompanyRankvs 5623+ SIC 41100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£116.1M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£76k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£58.2M

Current Liabilities

£53.1M

Fixed Assets

£77k

Debtors

£56.0M

Cost of Sales

£112.2M

Gross Profit

£4.0M

Admin Expenses

£3.9M

Operating Profit

£80k

Profit After Tax

£815k

118avg. employees+69

People Costs

Wages & salaries£6.0M
NI contributions£769k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£5.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£815k
20231.12
20211.06
20201.06
20191.06
20181.04

Derived from filed accounts. Not audited figures.