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Pid-Ford-Street Ltd

09836617

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LEVEL ONE, BASECAMP, LIVERPOOL, L1 0AH
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Callacher

director · Since 22/10/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Shaun Callacher

25–50% shares

British · England · Age 35

Level One, Basecamp, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Mr Mark Christopher Callacher

25–50% shares

British · England · Age 41

Level One, Basecamp, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Mr Michael Howman

25–50% shares

British · England · Age 51

Level One, Basecamp, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/12/2020Registered 18/12/2020
Charge
outstanding

LEO PROPERTIES AND INVESTMENTS LIMITED AND MAGHULL PROPERTIES LIMITED

Created 04/12/2020Registered 11/12/2020
Charge
satisfied

FUNDINGSECURE LTD

Created 02/12/2016Registered 20/12/2016Satisfied 09/12/2020
Charge
satisfied

BARZAN SARDAR RAHMAN

Created 22/11/2016Registered 02/12/2016Satisfied 09/12/2020
Charge
satisfied

MIKE CAREY

Created 26/05/2016Registered 08/06/2016Satisfied 23/11/2016
Charge
outstanding

ANTHONY CONWAY AND SHARON DAWN CONWAY

Created 27/05/2016Registered 08/06/2016

CompanyRankvs 113248+ SIC 68209 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113248Pid-Ford-Street Ltd
50
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£525k

Current Liabilities

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£4k
20243.72+£430
20233.77-£5k
20223.85+£431
20205.72+£0
20195.72-£8k
20185.64—

Derived from filed accounts. Not audited figures.