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Liverpool Edge (Hardman Street) Ltd

09929017

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 24/12/2015

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Alan James Beer

director · Since 24/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

75–100% shares

36, Myrtle Street, Liverpool, L7 7DP

Reg: 08088487 · England · Limited Company

Notified 18/01/2018

Former PSCs

Mr Alan James Beer

Ceased 18/01/2018

Mr David Charles Brewitt

Ceased 18/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/04/2026Registered 06/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2022Registered 24/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2021Registered 04/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/2019Registered 20/02/2019Satisfied 10/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/2019Registered 18/02/2019Satisfied 10/02/2021

CompanyRankvs 6548+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6548Liverpool Edge (Hardman Street) Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£19.3M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£1.1M

Current Liabilities

£880k

Fixed Assets

£53.9M

Debtors

£946k

6avg. employees

Balance Sheet

Bank loans & overdrafts£28.8M
Assets less current liabilities£54.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£448k
20230.13—

Derived from filed accounts. Not audited figures.