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Liquor L1 Ltd

12246908

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 07/10/2019

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Adam Roche Ramsey

director · Since 07/10/2019

MANAGER

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Adam Roche Ramsey

25–50% shares
Appoint directors

British · England · Age 42

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 07/10/2019

Mr Daniel Friend

25–50% shares
Appoint directors

British · England · Age 45

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 01/12/2022

Mr Joseph Michael Mcmahon

25–50% shares
Appoint directors

British · England · Age 42

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 01/12/2022

CompanyRankvs 16413+ SIC 56302 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16413Liquor L1 Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 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 31/10/2024

Net Worth

-£47k

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£151k

Current Liabilities

£358k

Fixed Assets

£166k

Debtors

£147k

9avg. employees+9

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.40
20220.45
20210.59

Derived from filed accounts. Not audited figures.