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Childwall Valley Developments Limited

11227960

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

19-22 HIGH STREET, LIVERPOOL, L15 8HE
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Julian Roper

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Julian Roper

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

British · England · Age 36

19-22, High Street, Liverpool, L15 8HE

Notified 26/06/2020

Former PSCs

Mr William Thomas Rogers

Ceased 26/06/2020

Charges1 outstanding

Charge
outstanding

EQUITY GROUP LIMITED

Created 30/06/2020Registered 17/07/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/06/2018Registered 27/06/2018Satisfied 12/03/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/06/2018Registered 27/06/2018Satisfied 12/03/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/06/2018Registered 26/06/2018Satisfied 12/03/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/06/2018Registered 26/06/2018Satisfied 12/03/2021

CompanyRankvs 104553+ SIC 96090 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 28/02/2025

Net Worth

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£31k
2024-£31k
2023-£31k
2022-£31k
2021-£41k
20200.00

Derived from filed accounts. Not audited figures.