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Short Term Property Management Ltd

11685796

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

49 Jamaica Street Jamaica Street, Liverpool, L1 0AH
Incorporated 19/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Colin Napper

director · Since 19/11/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Andreas Riha

director · Since 19/11/2018

SALES MANAGER

IRISH · UNITED KINGDOM · Age 45

Mr John Paul Mooney

director · Since 11/10/2025

FINANCE DIRECTOR

IRISH · SCOTLAND · Age 47

Also on 2 other boards

Colin Napper

director · Since 19/11/2018

British · United Kingdom · Age 47

Andreas Riha

director · Since 19/11/2018

Irish · United Kingdom · Age 45

John Paul Mooney

director · Since 11/10/2025

Irish · Scotland · Age 47

Persons with Significant Control

Mr Andreas Riha

25–50% shares

Irish · United Kingdom · Age 45

88a, Bold Street, Liverpool, L1 4HY

Notified 19/11/2018

Mr Colin Napper

25–50% shares

British · United Kingdom · Age 47

88a, Bold Street, Liverpool, L1 4HY

Notified 19/11/2018

Mr John Paul Mooney

25–50% shares

Irish · United Kingdom · Age 47

The Richmond Park Hotel, 26, Bo'Ness, EH51 0DN

Notified 19/11/2018

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line149 Jamaica Street Jamaica Street
2026-06-26

49 JAMAICA STREET

post townLiverpool
2026-06-26

LIVERPOOL

CompanyRankvs 2649+ SIC 55100 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£60k

Current Liabilities

£49k

Fixed Assets

£37k

10avg. employees-9

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£44k
20230.95

Derived from filed accounts. Not audited figures.