Liverpool Golf Catering Ltd
11969551
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 15/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 10 other boards
Persons with Significant Control
A Maher Leisure Limited
Liverpool Golf Centre, Caldway Drive, Liverpool, L27 0YB
Reg: 15982599 · Registrar Of Companies, Companies House · Private Company Limited By Shares
Notified 31/01/2025
Former PSCs
Mr Adam Maher
Ceased 31/01/2025
CompanyRankvs 10689+ SIC 56102 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£40k
Current Liabilities
£65k
Fixed Assets
£5k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.62 |
| 2024 | 0.95 |
| 2023 | 0.91 |
| 2022 | 1.15 |
| 2021 | 1.09 |
| 2020 | 0.48 |
Derived from filed accounts. Not audited figures.