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Sefton Park Maintenance Ltd

09816216

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harold Foster

director · Since 08/10/2015

DEVELOPER

BRITISH · ENGLAND · Age 68

Mrs Susan Foster

director · Since 08/10/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Harold Francis Foster

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

British · United Kingdom · Age 68

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

CompanyRankvs 204680+ SIC 68209 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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204680Sefton Park Maintenance Ltd
36
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£13k

Current Liabilities

£16k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80
20230.78
20220.40
20210.50
20200.73
20190.40
20181.00

Derived from filed accounts. Not audited figures.