Back to search

Liverpool Mercedes Limited

13260853

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2 LARCH LEA IND ESTATE, LIVERPOOL, L6 5AT
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Steven John Madden

director · Since 11/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Lee Mcguinness

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Paul Steven Kelly

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Lee Mcguinness

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

British · England · Age 47

19, Meadow Drive, Liverpool, L36 0SG

Notified 11/03/2021

Mr Steven John Madden

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

British · United Kingdom · Age 33

4, Keir Hardie Avenue, Bootle, L20 0DW

Notified 11/03/2021

CompanyRankvs 29110+ SIC 45200 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£225

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£225

Working capital

Current Assets

£12k

Current Liabilities

£12k

4avg. employees+2

Tax at Year End

Corp tax£11k
VAT£376

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£225
Signed by Lee McGuinness 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.98£8k
20240.71
20232.98
20220.09

Derived from filed accounts. Not audited figures.