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Legacie Investments Ltd

13780655

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 03/12/2021

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Morley

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Mr John Morley

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

British · United Kingdom · Age 41

80 & 82, Great George Street, Liverpool, L1 5FF

Notified 03/12/2021

CompanyRankvs 5558+ SIC 64209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2025

Turnover

£82.0M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£53.0M

Current Liabilities

£49.0M

Fixed Assets

£76k

Debtors

£52.0M

Cost of Sales

£78.2M

Gross Profit

£3.9M

Admin Expenses

£3.7M

Operating Profit

£156k

Profit After Tax

£631k

108avg. employees-10

People Costs

Wages & salaries£5.9M
NI contributions£717k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£631k
20241.10—

Derived from filed accounts. Not audited figures.