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Liverham Limited

12120651

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

75 MAIN ROAD, ROMFORD, RM2 5EL
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Hubert Walshe

director · Since 24/07/2019

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Hubert Walshe

75–100% shares
75–100% votes

British · United Kingdom · Age 60

75 Main Road, Gidea Park, Romford, RM2 5EL

Notified 24/07/2019

CompanyRankvs 50166+ SIC 68100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£75k

Balance sheet strength

Cash

£877

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£451k

Current Liabilities

£579k

Fixed Assets

£204k

1avg. employees

Tax at Year End

Corp tax£14

Director Loans

Company owes directors£499k

Balance Sheet

Assets less current liabilities£75k
Signed by Mr Michael Walshe 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£24k
20241.28+£61k
20231.14-£10k
20222.19-£9k
20211.74+£69k
20200.19

Derived from filed accounts. Not audited figures.