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Central Station Hotel Liverpool Limited

10864035

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 13/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Pj Lanigan

director · Since 13/07/2017

DIRECTOR

IRISH · IRELAND · Age 52

Mr Richard Lanigan

director · Since 13/07/2017

DIRECTOR

IRISH · IRLEAND · Age 64

Also on 1 other board

Mr Wayne Fitzgerald

director · Since 01/08/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Tipp-Pool Uk Limited

75–100% shares
75–100% votes

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 09782148 · Companies House · Private Limited Company

Notified 12/07/2023

Former PSCs

Mr Wayne Fitzgerald

Ceased 19/02/2018

Mr Richard Lanigan

Ceased 12/07/2023

CompanyRankvs 8237+ SIC 56302 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£5k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£240k

Current Liabilities

£401k

Fixed Assets

£172k

Debtors

£110k

16avg. employees+1

Tax at Year End

VAT£47k

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£39k£938k
20230.19-£33k£589k
20220.09+£19k£3k
20210.08-£64k£3k
20200.09+£39k£162k
2019+£42k£162k

Derived from filed accounts. Not audited figures.