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Liverpool Civils Limited

12683991

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

32 STRATFORD DRIVE, PRESCOT, L34 1AP
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel John Davies

director · Since 19/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Keith Ian Barr

director · Since 06/10/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Daniel John Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

32, Stratford Drive, Prescot, L34 1AP

Notified 19/06/2020

Mr Keith Ian Barr

25–50% shares

British · England · Age 42

3, Primary Avenue, Bootle, L30 8SE

Notified 12/02/2025

Ms Kayleigh Nicholls

Significant control

British · England · Age 35

32, Stratford Drive, Prescot, L34 1AP

Notified 23/02/2026

Former PSCs

Mr Paul Michael Mckeown

Ceased 19/07/2020

CompanyRankvs 4897+ SIC 43999 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4897Liverpool Civils Limited
77
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.

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.4M

Current Liabilities

£494k

Fixed Assets

£381k

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90+£381k
20243.47+£124k
20232.80+£156k
20222.41+£98k
20212.37—

Derived from filed accounts. Not audited figures.