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Liver Properties Ltd

15009641

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

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 17713+ SIC 41100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees45th 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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17713Liver Properties Ltd
65
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.