Company Overview
Liverpool Streetscene Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 2001, so this is a well established company. Liverpool Streetscene Services Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newton Road, Liverpool, Merseyside, L13 3HS
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Companies House Data
Company NameLIVERPOOL STREETSCENE SERVICES LIMITED
Company Number04161448
Registered Office AddressNewton Road
 Liverpool
 L13 3HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
ENTERPRISE-LIVERPOOL LIMITED25 Feb 2016
Directors & Members
Show Resigned
Jacqueline McKinlay - Director
(British, 55 years old, born June 1971)
Appointed 22 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacqueline McKinlay
NEW LOCAL LTD
THE ADVOCACY PROJECT
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 592,423 592,423 770,724
Current Assets 11,229,609 11,229,609 8,476,730
Creditors Due Within One Year 11,735,150 11,735,150 9,190,014
Working Cap -505,541 -505,541 -713,284
Total Assets Less Current Liabilities 86,882 86,882 57,440
Long-term Liabilities 16,175 16,175 12,265
Net Assets 70,707 70,707 45,175
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -29,293 -29,293 -54,825
Other Reserves 0 0 0
Shareholders Funds 70,707 70,707 45,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 8.3%
Stocks Inventory 2.2% 2.2% 3.7%
Debtors 81.3% 81.3% 79.8%
Cash Bank In Hand 11.5% 11.5% 8.1%
Current Assets 95.0% 95.0% 91.7%
Creditors Due Within One Year 99.3% 99.3% 99.4%
Net Current Assets Liabilities -4.3% -4.3% -7.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.6% 0.6% 0.5%
Called Up Share Capital 0.8% 0.8% 1.1%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.1%
Profit Loss Account Reserve -0.2% -0.2% -0.6%
Shareholder Funds 0.6% 0.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 11,822,032 11,822,032 9,247,454
Debt 11,751,325 11,751,325 9,202,279
Net Assets/Debt 70,707 70,707 45,175

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 L13 3HS
No other companies found in the same location
Document Filings
Declaration of solvency
Registered office address changed from Newton Road Liverpool Merseyside L13 3HS to 1 Hardman Street Manchester M3 3HF on 16 March 2026
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 1 November 2025 with updates
Termination of appointment of Louise Margaret Rice as a secretary on 31 October 2025
Termination of appointment of Jane Elisabeth Bates as a director on 31 October 2025
Resolutions
Statement of capital on 30 October 2025
Statement by Directors
Solvency Statement dated 28/10/25
Resolutions
Statement of capital following an allotment of shares on 28 October 2025
Previous accounting period extended from 30 March 2024 to 31 March 2024
Confirmation statement made on 1 November 2024 with no updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Confirmation statement made on 1 November 2023 with no updates
Termination of appointment of Stephen Joseph Reddy as a director on 27 February 2023
Appointment of Ms Angela Redhead as a director on 22 February 2023
Appointment of Ms Jacqueline Sheila Mckinlay as a director on 22 February 2023
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