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Liverpool Holdings Limited

13804770

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 16/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Piers Cummings

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Mr James Carter

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Cim Zenith Uk Holdings Limited

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

72, Welbeck Street, London, W1G 0AY

Reg: 14956551 · Companies House Uk · Private Limited Company

Notified 09/10/2023

Former PSCs

Mr Todd Boehly

Ceased 16/12/2021

Ci-F Zenith Uk Holdings Limited

Ceased 09/10/2023

Holne Investments Plc

Ceased 16/12/2021

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 15/09/2023Registered 18/09/2023

CompanyRankvs 71214+ SIC 68100 peers
27

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

factors, together with careful cost management, are expected to drive profitability in the future. LIVERPOOL HOLDINGS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 2 - Going concern The Directors have conducted an assessment of the Company's ability to continue as a going concern for the financial year ended 31 December 2025, considering the available resources and ex

Key FinancialsYear ending 31/12/2025

Net Worth

£5.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£629k

Profit After Tax

-£4.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£30.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4

Derived from filed accounts. Not audited figures.