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Liverpool Road Properties Ltd

13400522

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

53 WELBECK STREET, LONDON, W1G 9XR
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stephen Leslie Plant

director · Since 16/05/2021

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

Liverpool Road Holding Ltd

75–100% shares
75–100% votes
Appoint directors

53, Welbeck Street, London, W1G 9XR

Reg: 13400043 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/07/2023

Former PSCs

T.H.Bull & Sons Limited

Ceased 24/07/2023

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 5793+ SIC 55900 peers
33

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5793Liverpool Road Properties Ltd
43
How is this score calculated?
Financial strength10/25 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.

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.

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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£65k

Current Liabilities

£1.7M

Fixed Assets

£15.8M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.