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L & L Investments (North West) Ltd

10373874

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 13/09/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Sutton

director · Since 13/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 46 other boards

Mr Mark John Mclorinan

director · Since 17/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter Michael Sutton

25–50% shares
25–50% votes

British · United Kingdom · Age 69

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

Notified 13/09/2016

Mrs Judith Anne Sutton

25–50% shares
25–50% votes

British · United Kingdom · Age 67

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

Notified 01/02/2018

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/04/2018Registered 19/04/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/04/2018Registered 11/04/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/03/2018Registered 22/03/2018

CompanyRankvs 168061+ SIC 68209 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168061L & L Investments (North West) Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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

-£18k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£131k

Current Liabilities

£781k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£69k
20240.01-£30k
20230.02-£30k
20220.01-£6k
20210.02+£12k
20200.02+£3k
20190.02+£42k
20180.03—

Derived from filed accounts. Not audited figures.