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Liverpool Edge (Hardman Street) Ltd

09929017

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 6538+ SIC 41100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6538Liverpool 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.

Longevity10/15 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+£3.1M
20220.49+£982k
20210.36+£230k
20200.15+£16.2M
20190.03—
20180.00—

Derived from filed accounts. Not audited figures.