Company Overview
The Liverpool College Foundation is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 02 July 1869, so this is a well established company. The Liverpool College Foundation has been in business for 156 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Beechlands Liverpool College, Mossley Hill, Liverpool, L18 8BG
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Companies House Data
Company NameTHE LIVERPOOL COLLEGE FOUNDATION
Company Number00004466
Registered Office AddressBeechlands Liverpool College
 Mossley Hill
 L18 8BG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1869
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
LIVERPOOL COLLEGE16 Dec 2016
Directors & Members
Show Resigned
Howard Hackney - Director
(British, 73 years old, born August 1953)
Appointed 23 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Howard Hackney
FIRSLANE ADVISORY LTD
GRANT THORNTON UK LLP
HOWARD HACKNEY LLP
LUXIGEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 5,012,902 5,012,902 5,110,302
Current Assets 1,432,243 1,432,243 1,884,719
Creditors Due Within One Year 1,177,185 1,177,185 2,889,807
Working Cap 255,058 255,058 -1,005,088
Total Assets Less Current Liabilities 5,267,960 5,267,960 4,105,214
Long-term Liabilities 2,500,000 2,500,000 1,435,842
Net Assets 2,767,960 2,767,960 2,669,372
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,767,960 2,767,960 2,669,372
Other Reserves 0 0 0
Shareholders Funds 2,767,960 2,767,960 2,669,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 73.1%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 2.1% 2.1% 5.7%
Cash Bank In Hand 20.1% 20.1% 21.1%
Current Assets 22.2% 22.2% 26.9%
Creditors Due Within One Year 18.3% 18.3% 41.3%
Net Current Assets Liabilities 4.0% 4.0% -14.4%
Creditors Due After One Year 38.8% 38.8% 20.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.9% 42.9% 38.2%
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 42.9% 42.9% 38.2%
Shareholder Funds 42.9% 42.9% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Assets 6,445,145 6,445,145 6,995,021
Debt 3,677,185 3,677,185 4,325,649
Net Assets/Debt 2,767,960 2,767,960 2,669,372

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 L18 8BG
OLD LERPOOLIAN SOCIETY(THE)
LIVERPOOL COLLEGE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE., L18 8BG
LIVERPOOL COLLEGE INDEPENDENT SCHOOL TRUST
LIVERPOOL COLLEGE QUEENS DRIVE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, L18 8BG
LIVERPOOL COLLEGE ENTERPRISES LIMITED
BEECHLANDS, LIVERPOOL COLLEGE, MOSSLEY HILL, L18 8BG
Document Filings
Appointment of Mrs Monica Mason as a director on 4 February 2026
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with no updates
Appointment of Dr Thomas Scott Kinloch as a director on 22 January 2025
Confirmation statement made on 28 January 2024 with no updates
Termination of appointment of Zia Uddin Chaudhry as a director on 28 November 2023
Confirmation statement made on 28 January 2023 with no updates
Appointment of Mr Zia Chaudhry as a director on 19 January 2022
Confirmation statement made on 28 January 2022 with no updates
Appointment of Mr Tom Henry Mcconnell as a director on 19 January 2022
Confirmation statement made on 28 January 2021 with no updates
Termination of appointment of John Donald Robertson as a director on 20 January 2021
Termination of appointment of Anne Margaret Miller as a director on 20 January 2021
Appointment of Mr William Richard, Edward Lisle Thompson as a secretary on 7 May 2020
Termination of appointment of John Swift as a secretary on 7 May 2020
Termination of appointment of John Swift as a director on 7 May 2020
Confirmation statement made on 28 January 2020 with no updates
Termination of appointment of Ian Nye Lightbody as a director on 22 January 2020
Appointment of Mr Roger Simon William Peach as a director on 23 January 2019
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