Back to search

Everbright Development Liverpool Ltd

10097045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gar Wo Chu

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Lei Ma

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Lei Ma

25–50% shares
25–50% votes

British · United Kingdom · Age 45

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 18/03/2021

Mr Bing Han

25–50% shares
25–50% votes

British · England · Age 46

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 18/03/2021

Mr Gar Wo Chu

25–50% shares
25–50% votes

British · United Kingdom · Age 53

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 07/04/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2026Registered 17/03/2026
Charge
outstanding

ATOM BANK PLC

Created 19/08/2021Registered 31/08/2021
Charge
outstanding

ATOM BANK PLC

Created 19/08/2021Registered 27/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2021Registered 16/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2021Registered 15/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2020Registered 31/01/2020Satisfied 16/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2020Registered 28/01/2020Satisfied 16/03/2021

CompanyRankvs 18620+ SIC 41100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
18620Everbright Development Liverpool Ltd
64
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£101k

Current Liabilities

£1.2M

Fixed Assets

£4.8M

Debtors

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£16k
20240.09-£38k
20230.04-£14k
20220.09+£92k
20210.18+£732k
20200.11+£213k
20190.01+£893k
20180.02—

Derived from filed accounts. Not audited figures.