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Legacie Towers Liverpool Ltd

13891367

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Morley

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Mr Michael Gledhill

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Alexander Sascha Hamm

director · Since 20/03/2023

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Nexus Residential Limited

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

44, The Pantiles, Tunbridge Wells, TN2 5TN

Reg: 11135662 · Companies House Register (Uk) · Private Limited Company

Notified 20/03/2023

Legacie (Uk) Holdco Ltd

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

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

Reg: 15659689 · Register Of Companies · Private Limited Company

Notified 01/10/2024

Former PSCs

Mr John Morley

Ceased 20/03/2023

Aughton Estates Ltd

Ceased 01/10/2024

Charges3 outstanding

Charge
outstanding

ALO TOWER S.A R.L., ACTING IN RESPECT OF ITS COMPARTMENT 7

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2023Registered 04/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2023Registered 24/08/2023

CompanyRankvs 52390+ SIC 41100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

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

-£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£45.2M

Current Liabilities

£4.7M

0avg. employees

Balance Sheet

Assets less current liabilities£40.4M
Signed by 13891367 2024-03-01 2025-02-28 13891367 2025-02-28 13891367 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55-£1.8M
202421.46
20231.00

Derived from filed accounts. Not audited figures.