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Properties With Heart - Liverpool Ltd

11981520

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 07/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claudine Robertson-Smith

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Former PSCs

Ms Emma Jane Humphrey

Ceased 15/05/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/02/2020Registered 17/02/2020
Charge
outstanding

SHAWBROOK BANK LIMTIED

Created 07/08/2019Registered 08/08/2019

CompanyRankvs 18689+ SIC 68100 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 59.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2024

Net Worth

£124k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£86k

Current Liabilities

£1k

Fixed Assets

£498k

Debtors

£81k

0avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£583k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202459.07+£8k
202354.23+£124k
20220.09-£1k
20210.04
20200.29

Derived from filed accounts. Not audited figures.