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First Group Liverpool Ltd

13490261

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 RODNEY STREET, LIVERPOOL, L1 9AA
Incorporated 02/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Karen Williams

director · Since 02/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Miss Lucy Gartland-Mullin

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Karen Williams

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

British · England · Age 41

40, Rodney Street, Liverpool, L1 9AA

Notified 02/07/2021

CompanyRankvs 26278+ SIC 43390 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/07/2025

Turnover

£153k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£9k

Current Liabilities

£6k

Profit After Tax

£19k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£14k
20241.06+£51k
20230.57-£26k
20222.12—

Derived from filed accounts. Not audited figures.