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Liverpool And Wirral Property Solutions Limited

11691062

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Steven Pugh

director · Since 22/11/2018

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr David Steven Pugh

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

British · England · Age 65

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 22/11/2018

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/08/2021Registered 17/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/04/2019Registered 16/04/2019

CompanyRankvs 139715+ SIC 68100 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£3k

Current Liabilities

£59k

Debtors

£297

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20240.03-£6k
20230.12+£16k
20220.11-£2k
20210.10-£1k
20200.09

Derived from filed accounts. Not audited figures.