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Croxteth Holiday Lets Limited

15780302

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1-7 BEECH STREET, LIVERPOOL, L7 0HL
Incorporated 15/06/2024

Compliance

Next accounts due

12/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Joseph Berkley

director · Since 15/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr John James Patrick Berkley

director · Since 15/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr John James Patrick Berkley

25–50% shares
25–50% votes

British · England · Age 57

1-7 Beech Street, Beech Mount, Liverpool, L7 0HL

Notified 15/06/2024

Mr David William Berkley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1-7 Beech Street, Beech Mount, Liverpool, L7 0HL

Notified 15/06/2024

Mr Daniel Joseph Berkley

25–50% shares
25–50% votes

British · England · Age 46

1-7 Beech Street, Beech Mount, Liverpool, L7 0HL

Notified 15/06/2024

CompanyRankvs 9190+ SIC 55100 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9190Croxteth Holiday Lets Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£194

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194

Working capital

Current Assets

£8k

Current Liabilities

£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£194
Signed by Mr Daniel BERKLEY 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.