LIVERPOOL CHARITY AND VOLUNTARY SERVICES Credit Check Report

Company Overview

Liverpool Charity And Voluntary Services is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 12 May 1922, so this is a well established company. Liverpool Charity And Voluntary Services has been in business for 103 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

151 Dale Street, Liverpool, Merseyside, L2 2AH

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Companies House Data

Company Name	LIVERPOOL CHARITY AND VOLUNTARY SERVICES
Company Number	00181759
Registered Office Address	151 Dale Street
	L2 2AH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/05/1922
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Directors & Members

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	Heather Akehurst - Director (British, 61 years old, born February 1965) Appointed 30 October 2007, Resigned 10 April 2013	Resigned
	Heather Akehurst - Director (British, 61 years old, born February 1965) Appointed 21 May 2013, Resigned 25 November 2021	Resigned
	Dorcas Akeju - Director (British, 81 years old, born January 1945) Appointed 15 December 2017, Resigned 03 December 2025	Resigned
	Perminder Bal - Director (British, 82 years old, born December 1944) Appointed 21 July 2009, Resigned 01 December 2015	Resigned
	Sonia Bassey Mbe - Director (British, 61 years old, born July 1965) Appointed 20 May 2021, Resigned 05 January 2026	Resigned
	David Bebb - Director (British, 82 years old, born June 1944)	Resigned
	Tilly Boyce - Director (British, 100 years old, born April 1926)	Resigned
	Phyllis Bretherton - Director (British, 107 years old, born December 1919)	Resigned
	Duncan Brookes - Director (British, 59 years old, born May 1967) Appointed 15 December 2017, Resigned 14 December 2020	Resigned
	Christopher Colwell - Director (British, 37 years old, born February 1989) Appointed 03 June 2025	Active
	Dil Daly - Director (British, 65 years old, born September 1961) Appointed 18 June 2002, Resigned 28 July 2011	Resigned
	Sean Duncan - Director (British, 84 years old, born December 1942)	Resigned
	Michael Eastwood - Director (British, 61 years old, born April 1965) Appointed 06 August 2002, Resigned 28 February 2005	Resigned
	Caroline Ellen - Director (British, 49 years old, born July 1977) Appointed 07 December 2012, Resigned 01 December 2016	Resigned
	Maxine Ennis - Director (British, 58 years old, born October 1968) Appointed 20 May 2021	Active
	Bridget Fann - Director (British, 88 years old, born September 1938)	Resigned
	Richard Fassam - Director (Other, 79 years old, born July 1947) Appointed 26 September 2006, Resigned 16 June 2009	Resigned
	Charles Feeny - Director (British, 72 years old, born August 1954)	Resigned
	Richard Finch - Director (Welsh, 59 years old, born September 1967) Appointed 01 January 2016, Resigned 12 September 2017	Resigned
	Sheila Fleetwood - Director (British, 112 years old, born August 1914)	Resigned
	Nicolas Frances - Director (British, 65 years old, born April 1961) Appointed 07 December 1993, Resigned 21 May 1997	Resigned
	Nicholas Frayling - Director (British, 82 years old, born February 1944) Appointed 28 April 1992, Resigned 06 August 2002	Resigned
	William Fulton - Director (British, 82 years old, born September 1944) Appointed 12 September 1995, Resigned 27 November 2012	Resigned
	Anthony Hannay - Director (British, 82 years old, born May 1944) Appointed 07 December 1993, Resigned 29 October 2001	Resigned
	June Henfrey - Director (British, 87 years old, born June 1939)	Resigned
	Jonathan Hesketh - Director (British, 28 years old, born July 1998) Appointed 26 March 2019, Resigned 16 November 2021	Resigned
	Margaret Hickland - Director (British, 62 years old, born September 1964) Appointed 10 September 1996, Resigned 20 September 1999	Resigned
	Richard Hobhouse - Director (British, 98 years old, born May 1928)	Resigned
	Lawrence Holden - Director (British, 86 years old, born September 1940)	Resigned
	Michael James - Director (British, 61 years old, born September 1965) Appointed 15 December 2017, Resigned 28 April 2021	Resigned
	Anna James - Director (British, 44 years old, born November 1982) Appointed 17 October 2024	Active
	Hardamanjit Kaur - Director (British, 58 years old, born January 1968) Appointed 17 October 2024, Resigned 23 February 2026	Resigned
	Elizabeth Lettsome - Director (British, 107 years old, born April 1919)	Resigned

Secretaries

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	Carol Chapman - Secretary (British) Appointed 08 October 2001, Resigned 11 February 2002	Resigned
	Alan Lewis - Secretary (British) Appointed 11 February 2002, Resigned 11 September 2013	Resigned

Other Company Directorships

Christopher Colwell
WORKER BEE CONSULTANCY LTD

Maxine Ennis
ROTUNDA ENTERPRISES C.I.C.
VINTAGE PLAYROOM CIC

Anna James
JV NORTH 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 L2 2AH

	LIVERPOOL COUNCIL OF EDUCATION (INCORPORATED) 151 DALE STREET, LIVERPOOL, L2 2AH
	THE DAVID LEWIS ASSOCIATION 151 Dale Street, Liverpool, L2 2AH
	ADHD FOUNDATION 54 St. James Street, Liverpool, L2 2AH
	THE SOCIETY OF MUSCULOSKELETAL MEDICINE Somm 4th Floor, 151 Dale Street, Liverpool, Merseyside, L2 2AH
	MERSEY VOLUNTEER BUREAU 151 Dale Street, Liverpool, L2 2AH
	ADHD-ASD C.I.C. 54 St. James Street, Liverpool, L2 2AH
	SHEILA KAY FUND 151 Dale Street, Liverpool, L2 2AH
	COMPASS (COUNSELLING ON MERSEYSIDE-PASTORAL AND SUPPORTING SERVICE) 151 Dale Street, Liverpool, Merseyside, L2 2AH
	FRANCESCA BIMPSON FOUNDATION 151 Dale Street, Liverpool, Merseyside, L2 2AH
	UW GIVING Lcvs, 151 Dale Street, Liverpool, Merseyside, L2 2AH

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