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109 Allerton Road Ltd

12464265

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

micro entity

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 13/02/2024

Due 27/02/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation06/12/2023

Stuart Philip Kelly (practitioner) · Clare Harsley (practitioner)

CompanyRankvs 15+ SIC 56101 peers
13

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.