SK REAL ESTATE (LIVERPOOL) LTD Credit Check Report

Company Overview

Sk Real Estate (Liverpool) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 2002, so this is a well established company. Sk Real Estate (Liverpool) Ltd has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

2 Cotton Street, Off Great Howard Street, Liverpool, L3 7DY

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Companies House Data

Company Name	SK REAL ESTATE (LIVERPOOL) LTD
Company Number	04625442
Registered Office Address	2 Cotton Street
	Off Great Howard Street
	L3 7DY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/12/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/01/2017
Returns Last Made Up Date	07/12/2015

Previous Company Name	Changed Date
SUTTON KERSH LIMITED	17 Nov 2015

Directors & Members

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	Ian Crompton - Director (British, 59 years old, born February 1967) Appointed 01 October 2007, Resigned 14 March 2023	Resigned
	John Davies - Director (British, 46 years old, born May 1980) Appointed 22 January 2021, Resigned 10 November 2022	Resigned
	Alexander Dixon - Director (British, 49 years old, born November 1977) Appointed 15 December 2010, Resigned 01 January 2015	Resigned
	Nigel French - Director (English, 71 years old, born February 1955) Appointed 19 October 2007, Resigned 29 May 2018	Resigned
	Robert Hodgkiss - Director (British, 71 years old, born August 1955) Appointed 01 October 2007, Resigned 25 December 2020	Resigned
	Stewart Kersh - Director (British, 85 years old, born July 1941) Appointed 24 December 2002, Resigned 30 September 2005	Resigned
	James Kersh - Director (British, 52 years old, born March 1974) Appointed 08 September 2005, Resigned 01 January 2015	Resigned
	Philip Lawton - Director (British, 67 years old, born August 1959) Appointed 08 September 2005, Resigned 01 January 2015	Resigned
	Alan Maddocks - Director (British, 72 years old, born March 1954) Appointed 01 October 2007, Resigned 01 January 2015	Resigned
	Jonathan Owen - Director (British, 58 years old, born July 1968) Appointed 01 October 2007, Resigned 29 March 2019	Resigned
	Tom Pearson - Director (British, 37 years old, born April 1989) Appointed 13 November 2023	Active
	William Roberts - Director (British, 92 years old, born November 1934) Appointed 19 October 2007, Resigned 01 January 2015	Resigned
	David Rockall - Director (British, 53 years old, born May 1973) Appointed 01 October 2007, Resigned 31 December 2009	Resigned
	Paul Sutton - Director (British, 75 years old, born September 1951) Appointed 24 December 2002	Active
	Daniel Walsh - Director (British, 42 years old, born May 1984) Appointed 01 October 2021, Resigned 10 November 2022	Resigned
	Robert Weymouth - Director (British, 66 years old, born January 1960) Appointed 19 October 2007, Resigned 01 January 2015	Resigned
	Chettleburghs Secretarial Ltd - Nominee Secretary Appointed 24 December 2002, Resigned 24 December 2002	Resigned

Secretaries

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	Irene Bentley - Secretary Appointed 22 January 2021	Active
	James Kersh - Secretary (British) Appointed 08 September 2005, Resigned 31 October 2015	Resigned
	Paul Sutton - Secretary (British) Appointed 24 December 2002, Resigned 08 September 2005	Resigned
	Chettleburghs Secretarial Ltd - Nominee Secretary Appointed 24 December 2002, Resigned 24 December 2002	Resigned

Other Company Directorships

Tom Pearson
SIX PLUS ONE REAL ESTATE LTD
TRINITE DEVELOPMENTS LTD

Paul Sutton
APPLESKY (ALLERTON) LTD
APPLESKY LIMITED
CARLETON HOUSE PREPARATORY SCHOOL LIMITED
DUNVEGAN DEVELOPMENTS LTD
FERRYWALL DEVELOPMENTS LTD
HAMILTON PLAZA LIMITED
HAMILTON PLAZA MANAGEMENT LIMITED
LIMESFIELD ESTATES LTD
LOGNOR WALK MANAGEMENT COMPANY LIMITED
OPENWORK PARTNERSHIP LLP
PINEVALE PROPERTIES LIMITED
R HOUSE LETTINGS LTD
S K ESTATES (MERSEYSIDE) LIMITED
SUTTON KERSH AUCTIONS & SALES LTD
SUTTON KERSH BINSTOCK LIMITED
SUTTON KERSH HOLDINGS LTD
THOMSON & MOULTON LIMITED

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	51,691	51,691	13,304
Current Assets	434,026	434,026	542,340
Creditors Due Within One Year	56,274	56,274	61,840
Working Cap	377,752	377,752	480,500
Total Assets Less Current Liabilities	429,443	429,443	493,804
Long-term Liabilities	20,092	20,092	5,434
Net Assets	409,351	409,351	488,370
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	409,351	409,351	488,370

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	10.6%	10.6%	2.4%
Stocks Inventory	-	-	-
Debtors	56.0%	56.0%	54.1%
Cash Bank In Hand	33.4%	33.4%	43.5%
Current Assets	89.4%	89.4%	97.6%
Creditors Due Within One Year	11.6%	11.6%	11.1%
Net Current Assets Liabilities	77.8%	77.8%	86.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	84.3%	84.3%	87.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	88.4%	88.4%	88.9%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	7.7	7.7	8.8
Solvency Ratio	6.4	6.4	8.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	485,717	485,717	555,644
Debt	76,366	76,366	67,274
Net Assets/Debt	409,351	409,351	488,370

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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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around L3 7DY

	PRESTIGE STEEL FABRICATION & SITE SERVICES LTD 16 COTTON STREET, LIVERPOOL, MERSEYSIDE, L3 7DY
	ELDON WHARF MANAGEMENT COMPANY LIMITED STATION WORKS BYRON ROAD, CROSBY, LIVERPOOL, L3 7DY
	SCOTTSDALE (UK) LIMITED 11 Dickson Street, Liverpool, L3 7DY
	AS MARKETING (UK) LIMITED 18 Cotton Street, Liverpool, L3 7DY
	G.T.B. DEMOLITION CO. LIMITED 20 NEW HALL LANE, HOYLAKE, WIRRAL, MERSEYSIDE, L3 7DY
	TCS CLAIMS LIMITED 18 Cotton Street, Liverpool, L3 7DY
	AHL LETTINGS LIMITED 2 Cotton Street, Liverpool, L3 7DY
	A H PRIVATE EQUITY LIMITED 5 Hampstead Gate, 1a Frognal, London, L3 7DY
	A H AUCTIONS LIMITED 5 Hampstead Gate, 1a Frognal, London, L3 7DY
	A H INVESTMENTS LONDON LIMITED 5 HAMPSTEAD GATE, 1A FROGNAL, LONDON, L3 7DY

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