Back to search

Liverpool Trekkers Limited

13679763

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 14/10/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Fiona Margaret Duckers

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Lee Anthony Gilmore

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Mobbs

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Jonathan Hugh Schofield

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Steven Alex Barber

director · Since 11/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 25/02/2022

CompanyRankvs 85100+ SIC 55209 peers
18

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

Current Liabilities

£944

Debtors

£138k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£526k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£979

Derived from filed accounts. Not audited figures.