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Liverpool Road Holding Ltd

13400043

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

53 WELBECK STREET, LONDON, W1G 9XR
Incorporated 15/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Stephen Leslie Plant

director · Since 15/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Ms Linda Barbara Plant

director · Since 10/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Persons with Significant Control

Mr Stephen Leslie Plant

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

British · England · Age 66

53, Welbeck Street, London, W1G 9XR

Notified 15/05/2021

Ms Linda Barbara Plant

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

British · England · Age 74

53, Welbeck Street, London, W1G 9XR

Notified 15/05/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/07/2023Registered 26/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/07/2023Registered 26/07/2023

CompanyRankvs 9656+ SIC 55900 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9656Liverpool Road Holding Ltd
23
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.

Liquidity0/20 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.

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 31/05/2025

Net Worth

-£410k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

—

Current Liabilities

£265k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production