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Liverpool Estates Ltd

12715381

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 15 outstanding charges (-10)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Myron Cyril Berger

director · Since 15/08/2023

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 52

Also on 3 other boards

Dorian Ashley Berger

director · Since 21/01/2025

SOUTH AFRICAN · SOUTH AFRICA · Age 54

Former

Dorian Ashley Berger

director · Resigned 10/01/2025

Persons with Significant Control

Mr Myron Cyril Berger

25–50% shares
25–50% votes

South African · England · Age 52

Harben House, Harben Parade, London, NW3 6LH

Notified 30/08/2023

Dorian Ashley Berger

25–50% shares
25–50% votes

South African · South Africa · Age 54

Harben House, Harben Parade, London, NW3 6LH

Notified 24/04/2025

Former PSCs

Mrs Cheryl Katie Kupshik

Ceased 30/08/2023

Mr Dorian Ashley Berger

Ceased 16/03/2025

Charges15 outstanding

A registered charge
outstanding

LENDCO LIMITED

Created 23/09/2026Registered 24/09/2026
Charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

LENDCO LIMITED

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

LENDCO LIMITED

Created 01/10/2025Registered 01/10/2025
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

LENDING UN LIMITED

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 26/02/2024Registered 05/03/2024
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 26/02/2024Registered 05/03/2024
Charge
satisfied

LENDING UN LIMITED

Created 13/11/2023Registered 14/11/2023Satisfied 16/10/2025
Charge
satisfied

LENDING UN LIMITED

Created 13/11/2023Registered 14/11/2023Satisfied 16/10/2025
Charge
outstanding

LENDING UN LIMITED

Created 13/11/2023Registered 14/11/2023
Charge
outstanding

LENDING UN LIMITED

Created 13/09/2023Registered 18/09/2023
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 22/07/2022Registered 27/07/2022Satisfied 18/09/2023
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 22/07/2022Registered 26/07/2022Satisfied 18/09/2023
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 17/06/2022Registered 22/06/2022Satisfied 13/04/2026
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 17/06/2022Registered 22/06/2022Satisfied 13/04/2026
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 23/05/2022Registered 07/06/2022Satisfied 18/09/2023
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 23/05/2022Registered 07/06/2022Satisfied 18/09/2023

CompanyRankvs 176016+ SIC 68100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176016Liverpool Estates Ltd
26
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.

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£453k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£452k

Current Liabilities

£4.1M

Fixed Assets

£6.9M

Debtors

£424k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£302k
20240.07—
20230.03—

Derived from filed accounts. Not audited figures.