Company Overview
Age Concern Liverpool (Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 April 1987, so this is a well established company. Age Concern Liverpool (Services) Limited has been in business for 39 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Frances Suite 1St Floor, 151 Dale Street, Liverpool, L2 2JH
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Companies House Data
Company NameAGE CONCERN LIVERPOOL (SERVICES) LIMITED
Company Number02118327
Registered Office AddressThe Frances Suite 1st Floor
 151 Dale Street
 L2 2JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Keith Cawdron - Director
(British, 70 years old, born January 1956)
Appointed 20 September 2021
 Active
Kenneth Ravenscroft - Director
(British, 87 years old, born August 1939)
Appointed 09 September 1999
 Active
Secretaries
Show Resigned
Jacinta Ashdown - Secretary
Appointed 23 August 2022
 Active
Other Company Directorships
Keith Cawdron
AGE CONCERN LIVERPOOL & SEFTON
CHURCH PASTORAL AID SOCIETY
LIVERPOOL DIOCESAN BOARD OF FINANCE(THE)
LIVERPOOL DIOCESAN SCHOOLS TRUST
NETWORK FOR EUROPE LTD
ST HILD COLLEGE
ST JOSEPH'S ACADEMY SERVICES LIMITED
ST JOSEPH'S HOSPICE ASSOCIATION
Kenneth Ravenscroft
AGE CONCERN LIVERPOOL & SEFTON
NESTOR CUSTODIANS LIMITED
P H HOLT FOUNDATION
SVITZER MARINE PENSION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,219 37,219 26,766
Creditors Due Within One Year 37,119 37,119 26,666
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.7% 99.7% 99.6%
Net Current Assets Liabilities 0.3% 0.3% 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 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 37,219 37,219 26,766
Debt 37,119 37,119 26,666
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 1 August 2025 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 3 August 2024 with updates
Director's details changed for Mr Kenneth James Ravenscroft on 3 May 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 3 August 2023 with no updates
Secretary's details changed for Ms Jacinta Cannon on 20 September 2023
Appointment of Ms Jacinta Cannon as a secretary on 23 August 2022
Termination of appointment of Sandra Mccaughley as a secretary on 23 August 2022
Confirmation statement made on 3 August 2022 with no updates
Registered office address changed from Anfield Business Centre 58 Breckfield Road South Liverpool L6 5DR England to The Frances Suite 1st Floor 151 Dale Street Liverpool L2 2JH on 30 May 2022
Elect to keep the directors' residential address register information on the public register
Elect to keep the directors' register information on the public register
Elect to keep the secretaries register information on the public register
Appointment of Mr Keith William Cawdron as a director on 20 September 2021
Appointment of Ms Sandra Mccaughley as a secretary on 20 September 2021
Termination of appointment of Grant Flexman-Smith as a secretary on 20 September 2021
Confirmation statement made on 3 August 2021 with no updates
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