Company Overview
Liversage Street (Derby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2017, so this is a well established company. Liversage Street (Derby) Limited has been in business for 8 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

St Pauls House, 23 St Pauls Square, Birmingham, West Midlands, B3 1RB
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Companies House Data
Company NameLIVERSAGE STREET (DERBY) LIMITED
Company Number10804957
Registered Office AddressSt Pauls House
 23 St Pauls Square
 B3 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/07/2018
Directors & Members
Show Resigned
James Costello - Director
(British, 48 years old, born June 1978)
Appointed 13 May 2025
 Active
Michael Diskin - Director
(British, 64 years old, born November 1962)
Appointed 30 September 2019
 Active
Steven Dodd - Director
(British, 55 years old, born June 1971)
Appointed 06 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Costello
ARIEL HOUSE (SHELDON) LIMITED
CHURCH VIEW (BIRMINGHAM) LTD
COSTELLO HOLDINGS LIMITED
FOUNTAIN COURT BIRMINGHAM LIMITED
SAPCOTE YARD (BIRMINGHAM) LIMITED
STONE MANOR (BROADWAY) LTD
UPPER GOUGH STREET LIMITED
Michael Diskin
24 SOLIHULL LIMITED
AH COMMERCIAL (HEREFORD) LIMITED
ALBAN HOUSE (HEREFORD) LIMITED
ARIEL HOUSE (SHELDON) LIMITED
CAMDEN STREET (BIRMINGHAM) LIMITED
CHAPMANS YARD (BIRMINGHAM) LIMITED
CHARLOTTE STREET (BIRMINGHAM) LIMITED
CHURCH VIEW (BIRMINGHAM) LTD
ELEVATE COMMERCIAL INVESTMENTS LIMITED
ELOQUIO LONDON LTD
FALCONHURST LIMITED
FOUNTAIN COURT BIRMINGHAM LIMITED
GOOCH STREET (BIRMINGHAM) LIMITED
GRANDVIEW (SAMBOURNE LANE) LIMITED
HOMELANDS (GOTHERINGTON) LIMITED
HONDURAS WHARF (BIRMINGHAM) LIMITED
JOHN STREET (DERBY) LIMITED
PRICE STREET (BIRMINGHAM) LIMITED
PRIORY HOUSE (BIRMINGHAM) LIMITED
QH COVENTRY LIMITED
QUEENSWAY HOUSE (BIRMINGHAM) LIMITED
SAPCOTE BARNS (BIRMINGHAM) LIMITED
SAPCOTE YARD (BIRMINGHAM) LIMITED
SAPCOTE YARD RESIDENTS MANAGEMENT COMPANY II
SAPCOTE YARD RESIDENTS MANAGEMENT COMPANY LIMITED
SCHOOL ROAD (MOSELEY) LIMITED
ST PAULS HOUSE (BIRMINGHAM) LIMITED
STONE MANOR (BROADWAY) LTD
UPPER GOUGH STREET LIMITED
VW (ASHFORD) HOTEL LIMITED
VW (ASHFORD) LIMITED
WAGON LANE (BIRMINGHAM) LIMITED
WEAVERS HOUSE INVESTMENTS LIMITED
WOOL GROWERS (ASHFORD) LIMITED
Steven Dodd
ARIEL HOUSE (SHELDON) LIMITED
CAMDEN STREET (BIRMINGHAM) LIMITED
CHAPMANS YARD (BIRMINGHAM) LIMITED
CHARLOTTE STREET (BIRMINGHAM) LIMITED
CHURCH VIEW (BIRMINGHAM) LTD
CLIVELAND STREET (BIRMINGHAM) LIMITED
CONCORD HOUSE (BIRMINGHAM) LIMITED
EASTERN AVENUE (GLOUCESTER) LIMITED
ELEVATE COMMERCIAL INVESTMENTS LIMITED
ELEVATE DESIGN BUILD LIMITED
ELEVATE INVESTMENTS LIMITED
ELEVATE PROPERTY GROUP LIMITED
EPG MULLER LIMITED
FALCONHURST LIMITED
FOUNTAIN COURT BIRMINGHAM LIMITED
FRD ASSOCIATES LIMITED
GOOCH STREET (BIRMINGHAM) LIMITED
GOSSINGTON UK
HONDURAS WHARF (BIRMINGHAM) LIMITED
HOOLIGAN YACHT CHARTER LLP
JOHN STREET (DERBY) LIMITED
LANDMARQUE INVESTMENTS LIMITED
OAKLEY 911 LIMITED
P G (SOLIHULL) LIMITED
PRICE STREET (BIRMINGHAM) LIMITED
PRIORY HOUSE (BIRMINGHAM) LIMITED
SAMBOURNE (ASTWOOD) LIMITED
SAPCOTE BARNS (BIRMINGHAM) LIMITED
SAPCOTE YARD (BIRMINGHAM) LIMITED
ST PAULS HOUSE (BIRMINGHAM) LIMITED
STONE MANOR (BROADWAY) LTD
TRENT BRIDGE QUAYS LIMITED
WEAVERS HOUSE INVESTMENTS LIMITED
WOOL GROWERS (ASHFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 137,590 137,590 184,793
Current Assets 1,426,739 1,426,739 1,032,740
Creditors Due Within One Year 1,564,327 1,564,327 1,217,531
Working Cap -137,588 -137,588 -184,791
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 15.2%
Stocks Inventory - - -
Debtors 5.3% 5.3% 0.6%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 91.2% 91.2% 84.8%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -8.8% -8.8% -15.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 1,564,329 1,564,329 1,217,533
Debt 1,564,327 1,564,327 1,217,531
Net Assets/Debt 2 2 2

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 1 June 2025 with updates
Appointment of Mr James Alex Costello as a director on 13 May 2025
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Confirmation statement made on 1 June 2024 with no updates
Registration of charge 108049570005, created on 27 March 2024
Registration of charge 108049570004, created on 13 March 2024
Resolutions
Registration of charge 108049570003, created on 23 February 2024
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Registration of charge 108049570002, created on 31 July 2023
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Satisfaction of charge 108049570001 in full
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