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Liverpool Edge (Copperas Hill) Ltd

11723501

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Beer

director · Since 12/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr David Charles Brewitt

director · Since 12/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Carpenter Investments Ltd

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

Seymour Chambers, 92 London Road, Liverpool

Reg: 08088487 · Companies House · Ltd

Notified 12/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2022Registered 24/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/09/2020Registered 15/09/2020Satisfied 19/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/09/2020Registered 15/09/2020Satisfied 19/01/2022

CompanyRankvs 5113+ SIC 42990 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5113Liverpool Edge (Copperas Hill) Ltd
61
How is this score calculated?
Financial strength25/25 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.

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 31/08/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£246k

Current Liabilities

£4.0M

Fixed Assets

£26.5M

Debtors

£213k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£12.5M
Assets less current liabilities£22.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£864k
20230.05+£3.3M
20220.04+£4.7M
20210.17—

Derived from filed accounts. Not audited figures.