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Lpool Property’S Ltd

14442528

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

98 GIDLOW ROAD SOUTH, LIVERPOOL, L13 2AH
Incorporated 25/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mark Gerard Ritchie

director · Since 25/10/2022

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 46

Mr Francis Joseph Downey

director · Since 16/02/2026

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Patrick Hill

director · Since 16/02/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Francis Joseph Downey

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

British · England · Age 39

98, Gidlow Road South, Liverpool, L13 2AH

Notified 16/02/2026

Former PSCs

Mark Gerard Ritchie

Ceased 16/02/2026

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 11/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 11/10/2024
Charge
outstanding

PHOENIX MONEY SO 2 LTD

Created 16/02/2023Registered 17/02/2023
Charge
outstanding

PHOENIX MONEY SO 2 LTD

Created 16/02/2023Registered 17/02/2023

CompanyRankvs 9960+ SIC 55100 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
9960Lpool Property’S Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£21k

Current Liabilities

£174k

Fixed Assets

£285k

1avg. employees-2

Balance Sheet

Assets less current liabilities£132k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£13k
20230.04—

Derived from filed accounts. Not audited figures.