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The Georgian Townhouse Liverpool Ltd

12072287

active
ltd
england wales
Companies House
Accounts overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 Penny Lane Mossley Hill, Liverpool, L18 1DG
Incorporated 27/06/2019

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Dawn Bernardette Grant

director · Since 27/06/2019

British · United Kingdom · Age 64

Jeffrey James Grant

director · Since 27/06/2019

British · United Kingdom · Age 63

Benjamin David Grant

director · Since 25/03/2020

British · England · Age 33

Jack Joseph Grant

director · Since 25/03/2020

British · Scotland · Age 29

Persons with Significant Control

Mr Benjamin David Grant

25–50% shares
25–50% votes

British · England · Age 33

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 03/01/2023

Mr Jack Joseph Grant

25–50% shares
25–50% votes

British · Scotland · Age 29

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 03/01/2023

Former PSCs

Mrs Dawn Bernadette Grant

Ceased 25/03/2020

Mr Jeffrey James Grant

Ceased 25/03/2020

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line148 - 52 Penny Lane Mossley Hill
2026-05-11

48 - 52 PENNY LANE

post townLiverpool
2026-05-11

LIVERPOOL

CompanyRankvs 11338+ SIC 55100 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 29/06/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£19k

Current Liabilities

£87k

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£852
2024-£21k

Derived from filed accounts. Not audited figures.

Filing History47 filings

Confirmation statement

confirmation statement with no updates

05/03/20263 pages · PDF
DISS40

gazette filings brought up to date

15/11/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20255 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

12/09/20251 page · PDF
GAZ1

gazette notice compulsory

26/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

24/01/20253 pages · PDF
DISS40

gazette filings brought up to date

11/12/20241 page · PDF
GAZ1

gazette notice compulsory

10/12/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20245 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/06/20241 page · PDF
PSC changed

change to a person with significant control

16/01/20242 pages · PDF
Director details changed

change person director company with change date

16/01/20242 pages · PDF
PSC changed

change to a person with significant control

16/01/20242 pages · PDF
Director details changed

change person director company with change date

16/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20243 pages · PDF
DISS40

gazette filings brought up to date

02/12/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20235 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

09/09/20231 page · PDF
GAZ1

gazette notice compulsory

29/08/20231 page · PDF
PSC notified

notification of a person with significant control

06/01/20232 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20234 pages · PDF
PSC notified

notification of a person with significant control

05/01/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

05/01/20232 pages · PDF
Director details changed

change person director company with change date

05/01/20232 pages · PDF
Director details changed

change person director company with change date

05/01/20232 pages · PDF
Director details changed

change person director company with change date

04/01/20232 pages · PDF
Director details changed

change person director company with change date

04/01/20232 pages · PDF
DISS40

gazette filings brought up to date

05/10/20221 page · PDF
GAZ1

gazette notice compulsory

04/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

28/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20225 pages · PDF
DISS40

gazette filings brought up to date

03/02/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

02/02/20225 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

13/01/20221 page · PDF
GAZ1

gazette notice compulsory

07/12/20211 page · PDF
Director details changed

change person director company with change date

09/09/20212 pages · PDF
Director details changed

change person director company with change date

09/09/20212 pages · PDF
DISS40

gazette filings brought up to date

25/08/20211 page · PDF
GAZ1

gazette notice compulsory

24/08/20211 page · PDF
Confirmation statement

confirmation statement with no updates

19/08/20213 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20204 pages · PDF
PSC08

notification of a person with significant control statement

14/10/20202 pages · PDF
PSC07

cessation of a person with significant control

14/10/20201 page · PDF
PSC07

cessation of a person with significant control

13/10/20201 page · PDF
Director appointed

appoint person director company with name date

13/10/20202 pages · PDF
Director appointed

appoint person director company with name date

13/10/20202 pages · PDF
Incorporated

incorporation company

27/06/201932 pages · PDF