Back to search

Liverpool Investment Group Limited

12233111

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 UNION COURT, LIVERPOOL, L2 4SJ
Incorporated 30/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanne Criss

director · Since 30/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Jsm Holding Group Limited

director · Since 30/09/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2019Registered 27/11/2019

CompanyRankvs 66017+ SIC 68209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
66017Liverpool Investment Group Limited
60
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£262k

Current Liabilities

£191k

Fixed Assets

£7.2M

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£259k
20241.34+£349k
20230.74—

Derived from filed accounts. Not audited figures.