Company Overview
Social Value Housing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 April 2020. Social Value Housing Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

212 Boaler Street, Liverpool, L6 6AE
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Companies House Data
Company NameSOCIAL VALUE HOUSING LTD
Company Number12553484
Registered Office Address212 Boaler Street
 L6 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2020
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2021
Directors & Members
Show Resigned
Jonathan Blythe - Director
(British, 61 years old, born July 1965)
Appointed 04 August 2025
 Active
John Hornsby - Director
(British, 63 years old, born June 1963)
Appointed 27 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Blythe
BERSHAM COLLIERY LIMITED
FAIRSTAY HOMES LIMITED
John Hornsby
BERSHAM COLLIERY LIMITED
BLACK TO GREEN ENERGY SOLUTIONS LIMITED
JLMM HOLDINGS LIMITED
PURE MAINTENANCE DELIVERY SERVICES LIMITED
R H & M ASSOCIATES LIMITED
RHM PROJECTS LIMITED
SEE A WAY FORWARD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 680,041 680,041 55,508
Creditors Due Within One Year 703,959 703,959 55,308
Working Cap -23,918 -23,918 200
Total Assets Less Current Liabilities -23,918 -23,918 200
Long-term Liabilities 0 0 0
Net Assets -23,918 -23,918 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,918 -23,918 200
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.3% 10.3% 100.0%
Cash Bank In Hand 6.0% 6.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 103.5% 103.5% 99.6%
Net Current Assets Liabilities -3.5% -3.5% 0.4%
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 -3.5% -3.5% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 680,041 680,041 55,508
Debt 703,959 703,959 55,308
Net Assets/Debt -23,918 -23,918 200

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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
Other Business around L6 6AE
CROFT HOUSING ASSOCIATION LIMITED
15-17 Prescot Road, Fairfield, Liverpool, L6 6AE
CROFT COMMUNITY SUPPORT LIMITED
32 Courtland Road, Liverpool, L6 6AE
Document Filings
Appointment of receiver or manager
Appointment of receiver or manager
Cessation of John Stephen Hornsby as a person with significant control on 31 August 2025
Director's details changed for Mr Jonathan Norman Blythe on 12 August 2025
Appointment of Mr Jonathan Norman Blythe as a director on 4 August 2025
Termination of appointment of Peter Allan Sealey as a director on 4 August 2025
Confirmation statement made on 5 August 2025 with updates
Notification of Jlmm Holdings Ltd as a person with significant control on 31 July 2025
Registered office address changed from 212 Boaler Street Liverpool L6 6AE England to First Floor Atlantic House Sefton Street Toxteth Liverpool L8 5SN on 23 July 2025
Confirmation statement made on 22 July 2025 with updates
Appointment of Mr Peter Allan Sealey as a director on 14 July 2025
Termination of appointment of Joe Michael Birley as a director on 15 July 2025
Confirmation statement made on 9 July 2025 with updates
Notification of John Hornsby as a person with significant control on 7 July 2025
Cessation of Big Help Green Ltd as a person with significant control on 7 July 2025
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 June 2025 with updates
Termination of appointment of Lydia Elizabeth Davies as a director on 27 June 2025
Appointment of Mr John Stephen Hornsby as a director on 27 June 2025
First Gazette notice for compulsory strike-off
Termination of appointment of Paul Anthony Banks as a director on 23 June 2025
Termination of appointment of Peter Mitchell as a director on 1 May 2025
Appointment of Miss Lydia Elizabeth Davies as a director on 1 May 2025
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