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102 St Johns Road Ltd

11564233

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

102 ST. JOHNS ROAD, LIVERPOOL, L22 9QQ
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Philip Ayton

director · Since 11/09/2018

TAX CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Amie Laura Boswell

director · Since 11/09/2018

TEXTILE ARTIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Matthew Philip Ayton

25–50% shares

British · England · Age 48

102, St. Johns Road, Liverpool, L22 9QQ

Notified 11/09/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2019Registered 29/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2019Registered 21/08/2019

CompanyRankvs 155486+ SIC 68209 peers
34

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155486102 St Johns Road Ltd
43
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£3k

Current Liabilities

£138k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2k
20230.01+£4k
20220.01+£420
20210.09+£15k
20200.12-£11k
20190.17—

Derived from filed accounts. Not audited figures.