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Liverpool Operations Limited

11410795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-10 ADAM HOUSE ADAM STREET, LONDON, WC2N 6AA
Incorporated 12/06/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gap Seng Toh

director · Since 12/06/2018

NON-EXECUTIVE DIRECTOR

SINGAPOREAN · SINGAPORE · Age 76

Also on 7 other boards

Mr Giap Eng Toh

director · Since 12/06/2018

EXECUTIVE DEPUTY CHAIRMAN

SINGAPOREAN · SINGAPORE · Age 71

Also on 5 other boards

Mr Chin Yiep Hoh

director · Since 14/10/2019

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 56

Also on 16 other boards

Persons with Significant Control

Liverpool Days Limited

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

7-10 Adam House, Adam Street, The Strand, London, WC2N 6AA

Reg: 11408716 · England And Wales · Private Company Limited By Shares

Notified 12/06/2018

Charges1 outstanding

Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 07/07/2025Registered 17/07/2025
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 07/07/2020Registered 10/07/2020Satisfied 16/03/2026

CompanyRankvs 536+ SIC 55100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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536Liverpool Operations Limited
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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.

Employees13/15 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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£678k

Fixed Assets

£855k

Debtors

£2.1M

19avg. employees-3

Tax at Year End

Corp tax£182k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£588k
20242.73+£908k
20231.78—

Derived from filed accounts. Not audited figures.