# LIVER ESTATES LIMITED (04218550)

> LIVER ESTATES LIMITED is an active private limited company (company number 04218550) incorporated on 17 May 2001, registered in Liverpool. Its registered activity is other accommodation (SIC 55900). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £172k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 74% on the prior period (£99k).

- Status: Active
- Incorporated: 2001-05-17
- Registered office: Liverpool, L4 2RZ
- SIC 55900: Other accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-31
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 163 comparable companies in Liverpool (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £172k | — | — | £78k | — | — | 4 |
| 2024-05-31 | £99k | — | — | £71k | — | — | 3 |

current ratio 3.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £172,404 at 31 May 2025
- Net assets up 10% or more on the prior period: +74.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Incorporated five or more years ago: Incorporated 17 May 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Liver Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04218550
HTML: https://firmoscan.com/company/04218550-liver-estates-limited