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Liversage Street (Derby) Limited

10804957

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Peter Dodd

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Michael John Diskin

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr James Alex Costello

director · Since 13/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Elevate Property Group Limited

75–100% shares
75–100% votes
Appoint directors

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Reg: 07856407 · Uk Register Of Companies · Limited Company

Notified 06/06/2017

Former PSCs

Countrywide Property Investments Limited

Ceased 30/09/2019

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED A COMPANY INCORPORATED AND REGISTERED IN ENGLAND AND WALES

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED A COMPANY INCORPORATED AND REGISTERED IN ENGLAND AND WALES

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED (REGISTERED NUMBER 03901943)

Created 23/02/2024Registered 28/02/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/07/2023Registered 31/07/2023
Charge
satisfied

CAPINVEST (SECURITIES) LTD

Created 18/12/2019Registered 20/12/2019Satisfied 08/03/2022

CompanyRankvs 508160+ SIC 41100 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50816Liversage Street (Derby) Limited
44
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity9/15 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 30/11/2021

Net Worth

£2

Balance sheet strength

Cash

£838

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Debtors

£84k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.91
20200.85
20190.79
20180.99

Derived from filed accounts. Not audited figures.