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Storyhouse Project

09838070

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

32 LIVERPOOL ROAD, LIVERPOOL, L23 5SF
Incorporated 22/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Michael Hedley

director · Since 02/07/2018

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 50

Mrs Helen Condran

director · Since 09/06/2020

RETIRED

IRISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Geraldine Foster

director · Since 01/11/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Eleanor Smyllie

director · Since 01/11/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

The Parochial Church Council Of The Ecclesiastical Parish Of St Luke Great Crosby

Appoint directors

St Luke's Parish Church, 71, Liverpool Road, Liverpool, L23 5SE

Reg: 1128698 · The Charity Commission · Charity

Notified 06/04/2016

Former PSCs

Mr David Andrew Lowrie

Ceased 02/07/2018

Mr Joseph Michael Magill

Ceased 31/10/2017

Mrs Stephanie Scaife

Ceased 02/07/2018

Mrs Rosemary Anne Turner

Ceased 02/07/2018

Mrs Anya Louise Swift

Ceased 01/11/2022

Mr Andrew Michael Hedley

Ceased 01/11/2022

CompanyRankvs 11665+ SIC 56102 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11665Storyhouse Project
46
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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 31/10/2018

Net Worth

£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£18k

Debtors

£2k

Balance Sheet

Assets less current liabilities£12k
Interest receivable£93
Signed by Mrs R A TurnerPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.64

Derived from filed accounts. Not audited figures.