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With Love From Liverpool Limited

11146095

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HIGH CARRS LODGE ROBY ROAD, LIVERPOOL, L36 4HD
Incorporated 11/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan Blayney

director · Since 11/01/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Alan Blayney

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

British · England · Age 61

High Carrs Lodge, Roby Road, Liverpool, L36 4HD

Notified 11/01/2018

CompanyRankvs 1474+ SIC 47789 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2024

Net Worth

£952k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£995k

Current Liabilities

£89k

Fixed Assets

£63k

Debtors

£66k

3avg. employees

Balance Sheet

Assets less current liabilities£969k
Signed by 2023-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.20+£153k
20239.82+£221k
202215.81+£42k
2021198.37+£169k
20205.57+£209k
20192.30

Derived from filed accounts. Not audited figures.