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Ether Property Management Ltd

11009005

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 CHILTERN CLOSE CHILTERN CLOSE, LIVERPOOL, L12 0NT
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stuart Philipson

director · Since 12/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Stuart Philipson

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

British · United Kingdom · Age 37

25 Chiltern Close, Chiltern Close, Liverpool, L12 0NT

Notified 12/10/2017

Charges2 outstanding

Charge
outstanding

TIPTON & COSELEY BUILDING SOCIETY

Created 09/12/2024Registered 09/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/01/2023Registered 26/01/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/10/2020Registered 16/10/2020Satisfied 26/01/2023

CompanyRankvs 130209+ SIC 68100 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£46k

Current Liabilities

£70k

Fixed Assets

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£2k
20230.47-£13k
20224.23
20217.49

Derived from filed accounts. Not audited figures.