LIVERPOOL AIRPORT (INTERMEDIATE) NO.1 LIMITED Credit Check Report

Company Overview

Liverpool Airport (Intermediate) No.1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2015, so this is a well established company. Liverpool Airport (Intermediate) No.1 Limited has been in business for 10 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

20 Gracechurch Street, London, EC3V 0AF

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Companies House Data

Company Name	LIVERPOOL AIRPORT (INTERMEDIATE) NO.1 LIMITED
Company Number	09672022
Registered Office Address	20 Gracechurch Street
	EC3V 0AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	26/07/2017
Returns Last Made Up Date	28/06/2016

Directors & Members

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	Alex Agar - Director (Irish, 31 years old, born July 1995) Appointed 26 March 2024, Resigned 26 June 2024	Resigned
	Joseph Anderson - Director (British, 68 years old, born January 1958) Appointed 22 April 2016, Resigned 17 September 2019	Resigned
	James Burke - Director (British, 50 years old, born February 1976) Appointed 28 January 2021, Resigned 26 March 2024	Resigned
	Spence Clunie - Director (British, 54 years old, born October 1972) Appointed 17 September 2019	Active
	Gerard Fitzgerald - Director (British, 65 years old, born August 1961) Appointed 08 March 2016, Resigned 22 April 2016	Resigned
	Peter Hosker - Director (British, 69 years old, born April 1957) Appointed 06 July 2015, Resigned 08 March 2016	Resigned
	Robert Hough - Director (British, 81 years old, born July 1945) Appointed 23 August 2019, Resigned 16 October 2025	Resigned
	John Irving - Director (British, 48 years old, born June 1978) Appointed 26 February 2026	Active
	Neil Lees - Director (British, 63 years old, born June 1963) Appointed 06 July 2015, Resigned 15 October 2020	Resigned
	Michael Papaiacovou - Director (Cypriot, 38 years old, born December 1988) Appointed 17 September 2019, Resigned 28 January 2021	Resigned
	Timothy Power - Director (British, 40 years old, born October 1986) Appointed 17 September 2019	Active
	Sebastian Schwengber - Director (German, 47 years old, born July 1979) Appointed 26 June 2024	Active
	Steven Underwood - Director (British, 52 years old, born March 1974) Appointed 06 July 2015, Resigned 16 October 2025	Resigned
	Paul Wainscott - Director (British, 75 years old, born June 1951) Appointed 06 July 2015, Resigned 08 March 2016	Resigned
	John Whittaker - Director (British, 84 years old, born March 1942) Appointed 06 July 2015, Resigned 08 March 2016	Resigned
	John Whittaker - Director (British, 44 years old, born August 1982) Appointed 25 November 2020, Resigned 16 October 2025	Resigned

Secretaries

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	Neil Lees - Secretary Appointed 06 July 2015, Resigned 15 October 2020	Resigned

Other Company Directorships

John Irving
LIVERPOOL AIRPORT (INTERMEDIATE) NO.2 LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED
SNOWBALL 2.5 LIMITED
SNOWBALL 2.75 LIMITED

Timothy Power
ANCALA MIDSTREAM ACQUISITIONS LIMITED
ANCALA PARTNERS LLP
ANCALA TOPCO LIMITED
DRAGON ENERGY LIMITED
DRAGON LNG GROUP LIMITED
DRAGON LNG LIMITED
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
IRIS CARE GROUP MIDCO 2 LIMITED
IRIS CARE GROUP MIDCO LIMITED
LEEP ELECTRICITY SERVICES LIMITED
LEEP EXETER HEAT NETWORKS LIMITED
LEEP GAS NETWORKS LIMITED
LEEP HEAT NETWORKS LIMITED
LEEP NAV NETWORKS LIMITED
LEEP NETWORKS (WATER) LIMITED
LEEP UTILITIES ELECTRICITY LIMITED
LEEP UTILITIES HOLDINGS LIMITED
LEEP UTILITIES INVESTCO LIMITED
LEEP UTILITIES WATER LIMITED
LEEP WATER SOLUTIONS LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.2 LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED
POD53 LIMITED
POWER CORPORATE ADVISORY LIMITED
SAGE NORTH SEA LIMITED
SNOWBALL 2.5 LIMITED
SNOWBALL 2.75 LIMITED
SNOWBALL HOLDINGS BIDCO LIMITED
SNOWBALL HOLDINGS TOPCO LIMITED
VTTI LNG UK HOLDCO LIMITED
VTTI LNG UK LIMITED
VTTI LNG UK MIDCO LIMITED

Sebastian Schwengber
AIR TRAFFIC CONTROL SERVICES LIMITED
ANCALA BIOENERGY HOLDCO LIMITED
ANCALA BIOENERGY INVESTCO LIMITED
ANCALA BIOENERGY MIDCO LIMITED
ANCALA FORNIA HOLDCO LIMITED
ANCALA FORNIA LIMITED
ANCALA FORNIA MIDCO LIMITED
ANCALA PARTNERS LLP
BAZALGETTE EQUITY LIMITED
BAZALGETTE HOLDINGS LIMITED
BAZALGETTE VENTURES LIMITED
BROCKHAMPTON HOLDINGS LIMITED
BROCKHAMPTON SOLUTIONS LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.2 LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED
LIVERPOOL AIRPORT HOTEL CAR PARK LIMITED
LIVERPOOL AIRPORT LIMITED
LIVERPOOL AIRPORT RENEWABLES LIMITED
LIVERPOOL AIRPORT SERVICES LIMITED
PORTSMOUTH WATER HOLDINGS LIMITED
SNOWBALL 2.5 LIMITED
SNOWBALL 2.75 LIMITED
SNOWBALL HOLDINGS BIDCO LIMITED
SNOWBALL HOLDINGS TOPCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 EC3V 0AF

	STAPLE HALL SERVICES LIMITED 20 Gracechurch Street, London, EC3V 0AF
	RFIB RUSSIA LIMITED 20 Gracechurch Street, London, EC3V 0AF
	RFIB HOLDINGS LIMITED 71 Fenchurch Street, London, EC3V 0AF
	LONDON AND OVERSEAS REINSURANCE INTERMEDIARIES LIMITED 71 Fenchurch Street, London, EC3V 0AF
	RFIB MARINE LIMITED 71 Fenchurch Street, London, EC3V 0AF
	RFIB PENSION TRUST LIMITED 71 Fenchurch Street, London, EC3V 0AF
	CCP BIDCO LIMITED 71 Fenchurch Street, London, EC3V 0AF
	GEORGE YARD RUN-OFF LIMITED 71 Fenchurch Street, London, EC3V 0AF
	RFIB NRG LIMITED 20 Gracechurch Street, London, EC3V 0AF
	CCP UPPER MIDCO LIMITED C/O Rfib, 20 Gracechurch Street, London, EC3V 0AF

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