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Liver Properties Ltd

15009641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Paul William Chellew

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Joshua Paul Thomas Chellew

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Paul William Chellew

25–50% shares
25–50% votes

British · United Kingdom · Age 57

179, Linacare Road, Liverpool, L21 8JS

Notified 18/07/2023

Mr Joshua Paul Thomas Chellew

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

British · England · Age 27

64, Mill Lane, Liverpool, L12 7JB

Notified 31/10/2023

Former PSCs

Mr Kyle Hughes

Ceased 31/10/2023

Charges6 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/08/2024Registered 17/09/2024
Charge
satisfied

GARETH ANDREW LANG

Created 01/03/2024Registered 05/03/2024Satisfied 17/09/2024

CompanyRankvs 19236+ SIC 41100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£124k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£95k

Current Liabilities

£47k

Fixed Assets

£290k

Debtors

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Joshua Chellew 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£131k
20240.08

Derived from filed accounts. Not audited figures.