Company Overview
Royal Albert Dock Liverpool Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 April 1997, so this is a well established company. Royal Albert Dock Liverpool Limited has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

No 1 St Pauls Square, Liverpool, L3 9SJ
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Companies House Data
Company NameROYAL ALBERT DOCK LIVERPOOL LIMITED
Company Number03355588
Registered Office AddressNo 1 St Pauls Square
 L3 9SJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
GOWER STREET ESTATES LIMITED11 Jan 2019
Directors & Members
Show Resigned
Helen Legg - Director
(British, 52 years old, born January 1974)
Appointed 19 September 2018
 Active
Jacob Loftus - Director
(British, 39 years old, born September 1987)
Appointed 30 May 2023
 Active
Ian Murphy - Director
(British, 59 years old, born June 1967)
Appointed 31 January 2013
 Active
Jemima Pyne - Director
(British, 64 years old, born February 1962)
Appointed 19 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Legg
THE BRISTOL CULTURAL DEVELOPMENT PARTNERSHIP
Jacob Loftus
No companies found
Ian Murphy
THE ROYAL ALBERT DOCK LIVERPOOL CHARITABLE FOUNDATION
Jemima Pyne
TEAM DELIVERS
THE ROYAL ALBERT DOCK LIVERPOOL CHARITABLE FOUNDATION
THE STOREY ART GALLERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 2,450,192 2,450,192 2,523,472
Current Assets 2,211,114 2,211,114 2,236,972
Creditors Due Within One Year 394,602 394,602 616,488
Working Cap 1,816,512 1,816,512 1,620,484
Total Assets Less Current Liabilities 4,266,704 4,266,704 4,143,956
Long-term Liabilities 631,463 631,463 607,313
Net Assets 3,635,241 3,635,241 3,536,643
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,555,241 1,555,241 1,456,643
Other Reserves 2,080,000 2,080,000 2,080,000
Shareholders Funds 3,635,241 3,635,241 3,536,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 53.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.3% 14.3% 20.0%
Cash Bank In Hand 33.2% 33.2% 27.0%
Current Assets 47.4% 47.4% 47.0%
Creditors Due Within One Year 8.5% 8.5% 13.0%
Net Current Assets Liabilities 39.0% 39.0% 34.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.0% 78.0% 74.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.4% 33.4% 30.6%
Shareholder Funds 78.0% 78.0% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 5.6 5.6 3.6
Solvency Ratio 4.5 4.5 3.9
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 4,661,306 4,661,306 4,760,444
Debt 1,026,065 1,026,065 1,223,801
Net Assets/Debt 3,635,241 3,635,241 3,536,643

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 May 2025 with no updates
Termination of appointment of Janet Catherine Dugdale as a director on 3 September 2024
Confirmation statement made on 10 May 2024 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 23 January 2024
Director's details changed for Janet Catherine Dugdale on 15 December 2023
Director's details changed for Ian Murphy on 15 December 2023
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 21 November 2023
Notification of a person with significant control statement
Cessation of Lloyds Bank S.F. Nominees Limited as a person with significant control on 30 May 2023
Appointment of Mr Jacob Noah Loftus as a director on 30 May 2023
Termination of appointment of Alexandra Mary Mills as a director on 30 May 2023
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Termination of appointment of Alice Margaret Pendleton as a director on 14 April 2022
Termination of appointment of Matthew Daniels as a director on 21 July 2021
Confirmation statement made on 10 May 2021 with no updates
Appointment of Mr Anthony Roy Willats as a director on 23 January 2021
Termination of appointment of David Wren Roscoe as a director on 30 September 2020
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