Back to search

Bk Liverpool Limited

12716071

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 PARK PLACE, LEEDS, LS1 2RX
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Charles Buck

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Bierkeller Assets Ltd

75–100% shares

11, Park Place, Leeds, LS1 2RX

Reg: 11758328 · Companies House · Limited Company

Notified 03/07/2020

Former PSCs

Mr Stephen Robert Thick

Ceased 01/12/2023

Mr Matthew David Norton Haycox

Ceased 29/11/2024

Charges1 outstanding

Charge
outstanding

HUDDLE SPV 4 LIMITED

Created 28/08/2020Registered 09/09/2020

CompanyRankvs 292249+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/12/2024

Net Worth

-£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£320k

Current Liabilities

£683k

Fixed Assets

£160k

0avg. employees

Balance Sheet

Total assets£487k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£219k
20230.64+£10k
20210.32

Derived from filed accounts. Not audited figures.