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L4 Property Solutions Ltd

14296614

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CO/ DOES LIVERPOOL, LIVERPOOL, L3 8HL
Incorporated 15/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Frederick Richards

director · Since 15/08/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Colin Frederick Richards

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

English · United Kingdom · Age 77

Co/ Does Liverpool, The Tapestry, 68-76 Kempston Street, Liverpool, L3 8HL

Notified 15/08/2022

Charges6 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 79200+ SIC 68100 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength22/25 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.

Liquidity2/20 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 29/08/2024

Net Worth

£184k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£158k

Current Liabilities

£339k

Fixed Assets

£1.2M

Debtors

£125

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.47

Derived from filed accounts. Not audited figures.