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Short Term Property Management Ltd

11685796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49 JAMAICA STREET, LIVERPOOL, L1 0AH
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Colin Napper

director · Since 19/11/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 46

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

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 46

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

CompanyRankvs 2646+ 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+£39k
20220.98-£35k
20212.01-£38k
2020139.06+£2k
20197.06

Derived from filed accounts. Not audited figures.