Central Station Hotel Liverpool Limited
10864035
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 01/08/2018
COMPANY DIRECTOR
IRISH · ENGLAND · Age 46
Also on 2 other boards
Former
director · Resigned 19/02/2018
Persons with Significant Control
Tipp-Pool Uk Limited
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
Change History
Active
Private Limited Company
PENNY LANE BUSINESS CENTRE
LIVERPOOL
L15 5AN
CompanyRankvs 6416+ SIC 56302 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£35k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£301k
Current Liabilities
£379k
Fixed Assets
£129k
Debtors
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.79 | +£30k | £808k |
| 2024 | 0.60 | -£39k | £938k |
| 2023 | 0.19 | — | £589k |
Derived from filed accounts. Not audited figures.
Filing History26 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
incorporation company