Liverpool & Waterloo Holdings Ltd
13237784
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2025
Due 15/03/2026
Industry
Persons with Significant Control
Liverpool & Waterloo Leisure Ltd
C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF
Reg: 08804400 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/03/2021
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 42158+ SIC 64209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£200k
Current Liabilities
£450k
Fixed Assets
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
| 2024 | 0.44 |
| 2023 | 0.44 |
| 2022 | 0.44 |
Derived from filed accounts. Not audited figures.