Company Overview
Asylum Link Merseyside is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 25 June 2002, so this is a well established company. Asylum Link Merseyside has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

St Anne's Centre, Overbury Street, Liverpool, Merseyside, L7 3HJ
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Companies House Data
Company NameASYLUM LINK MERSEYSIDE
Company Number04468629
Registered Office AddressSt Anne's Centre
 Overbury Street
 L7 3HJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Timothy Beaumont - Director
(British, 53 years old, born May 1973)
Appointed 04 February 2019
 Active
William Chambers - Director
(British, 80 years old, born March 1946)
Appointed 14 July 2012
 Active
Paula Grey - Director
(British, 71 years old, born February 1955)
Appointed 27 April 2015
 Active
Steven Hawkins - Director
(British,Irish, 67 years old, born December 1959)
Appointed 26 October 2021
 Active
Denia Kincade - Director
(British, 64 years old, born July 1962)
Appointed 27 September 2010
 Active
Catherine McCarron - Director
(British, 51 years old, born December 1975)
Appointed 14 October 2024
 Active
Damian McDonald - Director
(British, 64 years old, born August 1962)
Appointed 28 September 2020
 Active
Michael Morris - Director
(British, 55 years old, born October 1971)
Appointed 27 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Beaumont
EDGE HILL YOUTH AND COMMUNITY CENTRE LIMITED
William Chambers
CULTURE CAMPUS
EMMAUS MERSEYSIDE
EVERTON IN THE COMMUNITY
FIELD STUDIES COUNCIL
NATIONAL WILDFLOWER CENTRE
THE BRAIN CHARITY
THE FIVEWAYS TRUST
THE MILAP FESTIVAL TRUST
THE PEOPLE'S LEARNING TRUST
THE VOLUNTEER MISSIONARY MOVEMENT (EUROPE)
Paula Grey
EVERTON IN THE COMMUNITY
THE CASS FOUNDATION LIMITED
Steven Hawkins
No companies found
Denia Kincade
SPIRITUAL ASSEMBLY OF THE BAHA'IS OF LIVERPOOL
Catherine McCarron
No companies found
Damian McDonald
MEADOW FOODS LIMITED
MEADOW FOODS PROTEINS LIMITED
MEADOW INCLUSIONS LIMITED
ROIL FOODS LIMITED
ROILVEST LIMITED
SWAN BIDCO LIMITED
SWAN HOLDCO LIMITED
SWAN MIDCO LIMITED
SWAN TOPCO LIMITED
VB TOPCO LIMITED
Michael Morris
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,050 1,050 1,385
Current Assets 251,062 251,062 225,305
Creditors Due Within One Year 695 695 695
Working Cap 250,367 250,367 224,610
Total Assets Less Current Liabilities 251,417 251,417 225,995
Long-term Liabilities 0 0 0
Net Assets 251,417 251,417 225,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,417 251,417 225,995
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 99.3% 99.3% 99.1%
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 99.7% 99.7% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 361.2 361.2 324.2
Solvency Ratio 362.8 362.8 326.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 252,112 252,112 226,690
Debt 695 695 695
Net Assets/Debt 251,417 251,417 225,995

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
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EPM (NW) LIMITED
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TWIN VISION MEDIA LTD
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TWIN VISION
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LEILAFOTO LTD
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MERSEYSIDE NETWORK FOR CHANGE LIMITED
St Anne's Centre (1st Floor), 7 Overbury Street, Liverpool, Merseyside, L7 3HJ
Document Filings
Appointment of Dr Mary Theresa Phillips as a director on 3 June 2024
Appointment of Mrs Joanne Collette Twist as a director on 19 January 2026
Appointment of Mrs Catherine Mccarron as a director on 14 October 2024
Termination of appointment of Garrick Prayogg as a secretary on 27 May 2025
Confirmation statement made on 13 June 2025 with no updates
Termination of appointment of Emad Lilo as a director on 3 July 2024
Termination of appointment of Garrick Prayogg as a director on 27 May 2025
Termination of appointment of Zabihulla Enayet as a director on 3 July 2024
Termination of appointment of Bridget Mary Sharkey as a director on 25 April 2024
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with no updates
Termination of appointment of Syed Majid Maqsood as a director on 24 April 2023
Director's details changed for Mr Garrick Prayogg on 25 October 2021
Appointment of Mr Garrick Prayogg as a secretary on 25 October 2021
Termination of appointment of Denia Ann Kincade as a secretary on 25 October 2021
Appointment of Mr Steven Ronald Hawkins as a director on 26 October 2021
Termination of appointment of Ernest Katsande as a director on 25 October 2021
Appointment of Mr Michael Munro Morris as a director on 27 May 2022
Confirmation statement made on 13 June 2022 with no updates
Appointment of Mr Damian Mcdonald as a director on 28 September 2020
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