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109 Allerton Road Ltd

12464265

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 SMITHFORD WALK, LIVERPOOL, L35 1SF
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Michael Deary

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mr James Michael Deary

75–100% shares
75–100% votes

British · England · Age 41

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

Notified 14/02/2020

CompanyRankvs 15+ SIC 56101 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/12/2021

Net Worth

-£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£20k

Current Liabilities

£62k

Fixed Assets

£17k

10avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr James Deary 25 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.32-£23k
20210.79—

Derived from filed accounts. Not audited figures.