Back to search

Liverpool Townhouse Limited

11568135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25-27 CASTLE STREET, LIVERPOOL, L2 4TA
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ahmet Bagmaci

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Ahmet Bagmaci

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

25-27, Castle Street, Liverpool, L2 4TA

Notified 13/09/2018

Charges0 outstanding

Charge
satisfied

CASTLE ST LEISURE LTD

Created 06/11/2018Registered 20/11/2018Satisfied 13/07/2021

CompanyRankvs 6755+ SIC 56101 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
6755Liverpool Townhouse Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£272k

Current Liabilities

£275k

Fixed Assets

£257k

Debtors

£165k

44avg. employees+6

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£14k
Assets less current liabilities£254k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£65k
20240.94+£15k
20230.88+£6k
20220.79+£36k
20210.66-£37k
20200.35+£103k
20190.11—

Derived from filed accounts. Not audited figures.