Liverpool Foundation Homes Limited
11240116
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2025
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Liverpool City Council
Cunard Building, Water Street, Liverpool, L3 1AH
Notified 07/03/2018
Charges1 outstanding
LIVERPOOL CITY COUNCIL
CompanyRankvs 41037+ SIC 41100 peers38
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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.
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 31/03/2025
Net Worth
£809k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
—
Current Liabilities
£403k
Fixed Assets
£3.7M
Debtors
£192k
Profit After Tax
-£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£78k |
| 2024 | — | -£174k |
| 2023 | — | +£432k |
| 2022 | — | +£376k |
| 2021 | 0.33 | -£185k |
| 2020 | 0.58 | — |
Derived from filed accounts. Not audited figures.