Company Overview
Poven Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 1986, so this is a well established company. Poven Developments Limited has been in business for 40 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES
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Companies House Data
Company NamePOVEN DEVELOPMENTS LIMITED
Company Number01987341
Registered Office Address1 Derby Buildings
 Wavertree Road
 L7 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Mahoney - Director
(British, 60 years old, born September 1966)
Michael Mahoney - Director
(British, 36 years old, born April 1990)
Appointed 11 July 2023
 Active
Paul Mahoney - Director
(British, 57 years old, born January 1969)
Danielle Shields - Director
(British, 35 years old, born August 1991)
Appointed 11 July 2023
 Active
Secretaries
Show Resigned
Danielle Shields - Secretary
Appointed 11 July 2023
 Active
Other Company Directorships
David Mahoney
ABBEY COURT (LIVERPOOL) LIMITED
BPS DEVELOPMENTS LIMITED
BPS MANAGEMENT (PROPERTY) LIMITED
CAMBRIDGE COURT (ELLESMERE PORT) LIMITED
COPELARE LIMITED
ECCLESTON HALL MANAGEMENT LIMITED
ENTRY BAR LIVERPOOL LTD
ERIC MAHONEY FINANCE LIMITED
GARTH MILL MANAGEMENT COMPANY LIMITED
HOPE STREET DEVELOPMENTS LIMITED
HOPE STREET PROPERTIES LIMITED
HSP INN LIMITED
IMPERIAL PROPERTY MANAGEMENT COMPANY 2011 LTD
MGS ESTATES (UK) LTD
NEWBOLD COURT LIMITED
REXMORE HOUSE MANAGEMENT COMPANY LIMITED
T J THOMAS LIMITED
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
Michael Mahoney
BPS DEVELOPMENTS LIMITED
COPELARE LIMITED
ERIC MAHONEY FINANCE LIMITED
HOPE STREET DEVELOPMENTS LIMITED
HOPE STREET PROPERTIES LIMITED
T J THOMAS LIMITED
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
Paul Mahoney
MAHONEY INVESTMENTS LIMITED
MGS ESTATES (UK) LTD
MGS FINANCE & TRADING LIMITED
MGS PROPERTIES (LIVERPOOL) LIMITED
SANDFIELD DEVELOPMENTS LIMITED
Danielle Shields
BPS DEVELOPMENTS LIMITED
COPELARE LIMITED
ERIC MAHONEY FINANCE LIMITED
HOPE STREET DEVELOPMENTS LIMITED
HOPE STREET PROPERTIES LIMITED
HSP INN LIMITED
T J THOMAS LIMITED
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,368,034 5,368,034 5,111,990
Current Assets 946,169 946,169 735,767
Creditors Due Within One Year 675,478 675,478 684,193
Working Cap 270,691 270,691 51,574
Total Assets Less Current Liabilities 5,638,725 5,638,725 5,163,564
Long-term Liabilities 1,200,886 1,200,886 802,323
Net Assets 4,437,839 4,437,839 4,361,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,437,839 4,437,839 4,361,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 87.4%
Stocks Inventory - - -
Debtors 10.5% 10.5% 11.4%
Cash Bank In Hand 4.5% 4.5% 1.1%
Current Assets 15.0% 15.0% 12.6%
Creditors Due Within One Year 10.7% 10.7% 11.7%
Net Current Assets Liabilities 4.3% 4.3% 0.9%
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 70.3% 70.3% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 3.4 3.4 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,314,203 6,314,203 5,847,757
Debt 1,876,364 1,876,364 1,486,516
Net Assets/Debt 4,437,839 4,437,839 4,361,241

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 L7 3ES
T J THOMAS LIMITED
1 DERBY BUILDINGS, WAVERTREE ROAD, LIVERPOOL, L7 3ES
BPS DEVELOPMENTS LIMITED
1 DERBY BUILDING, WAVERTREE ROAD, LIVERPOOL, L7 3ES
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
1 DERBY BUILDINGS, WAVERTREE ROAD, LIVERPOOL, MERSEYSIDE, L7 3ES
HSP INN LIMITED
DERBY BUILDINGS, WAVERTREE ROAD, LIVERPOOL, L7 3ES
BPS MANAGEMENT (PROPERTY) LIMITED
C/O Leonard Curtis 3rd Floor Exchange Station, Tithebarn Street, Liverpool, L7 3ES
HOPE STREET DEVELOPMENTS LIMITED
1 DERBY BUILDING, WAVERTREE ROAD, LIVERPOOL, L7 3ES
IMPERIAL PROPERTY MANAGEMENT COMPANY 2011 LTD
1 Derby Buildings, Wavertree Road, Liverpool, Merseyside, L7 3ES
COPELARE LIMITED
1 DERBY BUILDINGS, WAVERTREE ROAD, LIVERPOOL, L7 3ES
HOPE STREET PROPERTIES LIMITED
1 Derby Building, Wavertree Road, Liverpool, Merseyside, L7 3ES
T.J.THOMAS ESTATES COMPANY LIMITED
1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Eric Mahoney as a director on 25 August 2025
Cessation of Eric Mahoney as a person with significant control on 25 August 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mrs Danielle Shields as a director on 11 July 2023
Appointment of Mr Michael Mahoney as a director on 11 July 2023
Appointment of Mrs Danielle Shields as a secretary on 11 July 2023
Termination of appointment of Eric Mahoney as a secretary on 11 July 2023
Confirmation statement made on 31 December 2022 with no updates
Registration of charge 019873410011, created on 15 February 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
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