Company Overview
Hope Street Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 1994, so this is a well established company. Hope Street Developments Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 Derby Building, Wavertree Road, Liverpool, L7 3ES
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Companies House Data
Company NameHOPE STREET DEVELOPMENTS LIMITED
Company Number02925696
Registered Office Address1 Derby Building
 Wavertree Road
 L7 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Michael Mahoney - Director
(British, 36 years old, born April 1990)
Appointed 11 July 2023
 Active
David Mahoney - Director
(British, 60 years old, born September 1966)
Appointed 06 May 1994
 Active
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
Michael Mahoney
BPS DEVELOPMENTS LIMITED
COPELARE LIMITED
ERIC MAHONEY FINANCE LIMITED
HOPE STREET PROPERTIES LIMITED
POVEN DEVELOPMENTS LIMITED
T J THOMAS LIMITED
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
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 PROPERTIES LIMITED
HSP INN LIMITED
IMPERIAL PROPERTY MANAGEMENT COMPANY 2011 LTD
MGS ESTATES (UK) LTD
NEWBOLD COURT LIMITED
POVEN DEVELOPMENTS LIMITED
REXMORE HOUSE MANAGEMENT COMPANY LIMITED
T J THOMAS LIMITED
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
Danielle Shields
BPS DEVELOPMENTS LIMITED
COPELARE LIMITED
ERIC MAHONEY FINANCE LIMITED
HOPE STREET PROPERTIES LIMITED
HSP INN LIMITED
POVEN DEVELOPMENTS LIMITED
T J THOMAS LIMITED
THE IMPERIAL PROPERTY COMPANY (LIVERPOOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,540,000 1,540,000 1,026,839
Current Assets 499,832 499,832 492,907
Creditors Due Within One Year 207,458 207,458 108,617
Working Cap 292,374 292,374 384,290
Total Assets Less Current Liabilities 1,832,374 1,832,374 1,411,129
Long-term Liabilities 198,214 198,214 220,762
Net Assets 1,634,160 1,634,160 1,190,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,634,160 1,634,160 1,190,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 67.6%
Stocks Inventory - - -
Debtors 13.6% 13.6% 18.7%
Cash Bank In Hand 10.9% 10.9% 13.7%
Current Assets 24.5% 24.5% 32.4%
Creditors Due Within One Year 10.2% 10.2% 7.1%
Net Current Assets Liabilities 14.3% 14.3% 25.3%
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 80.1% 80.1% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 2.4 2.4 4.5
Solvency Ratio 5.0 5.0 4.6
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 31-May-2024 31-May-2023 31-May-2022
Assets 2,039,832 2,039,832 1,519,746
Debt 405,672 405,672 329,379
Net Assets/Debt 1,634,160 1,634,160 1,190,367

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 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.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 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.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 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 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
POVEN DEVELOPMENTS LIMITED
1 DERBY BUILDINGS, WAVERTREE ROAD, LIVERPOOL, L7 3ES
IMPERIAL PROPERTY MANAGEMENT COMPANY 2011 LTD
1 Derby Buildings, Wavertree Road, Liverpool, Merseyside, 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
COPELARE LIMITED
1 DERBY BUILDINGS, WAVERTREE ROAD, LIVERPOOL, L7 3ES
Document Filings
Cessation of Eric Mahoney as a person with significant control on 25 August 2025
Termination of appointment of Eric Mahoney as a director on 25 August 2025
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with updates
Change of details for Mr David Michael Mahoney as a person with significant control on 6 April 2016
Change of details for Mr Paul John Mahoney as a person with significant control on 6 April 2016
Change of details for Mr Eric Mahoney as a person with significant control on 6 April 2016
Change of details for Ms Amanda Rachel Bailey as a person with significant control on 8 September 2021
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 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Notification of Amanda Rachel Bailey as a person with significant control on 8 September 2021
Cessation of Gerard Joseph Clarke as a person with significant control on 8 September 2021
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
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