LIVERPOOL ONE GP LIMITED Credit Check Report

Company Overview

Liverpool One Gp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2004, so this is a well established company. Liverpool One Gp Limited has been in business for 21 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

100 Victoria Street, London, SW1E 5JL

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Companies House Data

Company Name	LIVERPOOL ONE GP LIMITED
Company Number	05228438
Registered Office Address	100 Victoria Street
	SW1E 5JL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/09/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	19/07/2017
Returns Last Made Up Date	21/06/2016

Previous Company Name	Changed Date
GROSVENOR LIVERPOOL LIMITED	03 Mar 2025

Directors & Members

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	Stephanie Ball - Director (British, 45 years old, born November 1981) Appointed 01 December 2022, Resigned 26 February 2025	Resigned
	Stuart Beevor - Director (British, 69 years old, born January 1957) Appointed 19 January 2005, Resigned 17 March 2011	Resigned
	Robert Davis - Director (British, 59 years old, born October 1967) Appointed 24 July 2006, Resigned 01 April 2019	Resigned
	Rachel Dickie - Director (British, 42 years old, born July 1984) Appointed 01 January 2021, Resigned 07 September 2021	Resigned
	Rachel Dickie - Director (British, 42 years old, born July 1984) Appointed 07 June 2022, Resigned 26 February 2025	Resigned
	Josephine Flattery - Director (British, 61 years old, born December 1965) Appointed 07 January 2005, Resigned 25 March 2009	Resigned
	John German - Director (British, 62 years old, born June 1964) Appointed 07 July 2011, Resigned 10 October 2012	Resigned
	Nathalie Hakim - Director (British, 39 years old, born October 1987) Appointed 22 September 2021, Resigned 06 June 2022	Resigned
	Richard Handley - Director (British, 72 years old, born April 1954) Appointed 10 September 2004, Resigned 19 January 2005	Resigned
	Mervyn Howard - Director (British, 67 years old, born June 1959) Appointed 07 October 2004, Resigned 04 March 2013	Resigned
	Ann Humphries - Director (British, 79 years old, born September 1947) Appointed 25 March 2009, Resigned 31 December 2018	Resigned
	Sebastien Hyest - Director (French, 53 years old, born November 1973) Appointed 04 March 2013, Resigned 16 May 2017	Resigned
	Sebastien Hyest - Director (French, 53 years old, born November 1973) Appointed 01 April 2019, Resigned 10 September 2019	Resigned
	Christopher Jukes - Director (British, 48 years old, born April 1978) Appointed 01 January 2021, Resigned 04 July 2023	Resigned
	Jonathan Lane - Director (British, 68 years old, born April 1958) Appointed 25 March 2009, Resigned 01 November 2016	Resigned
	Richard Low - Director (British, 77 years old, born August 1949) Appointed 07 January 2005, Resigned 25 March 2009	Resigned
	Sara Lucas - Director (British, 61 years old, born May 1965) Appointed 16 May 2017, Resigned 31 December 2020	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 19 January 2005, Resigned 04 March 2013	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 19 August 2013, Resigned 27 August 2013	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 04 August 2014, Resigned 26 August 2014	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 01 August 2015, Resigned 31 August 2015	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 24 February 2016, Resigned 25 February 2016	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 29 October 2015, Resigned 16 November 2015	Resigned
	Richard Mallett - Director (British, 59 years old, born January 1967) Appointed 19 July 2013, Resigned 05 August 2013	Resigned
	Christopher Millard - Director (British, 57 years old, born April 1969) Appointed 11 May 2011, Resigned 10 April 2012	Resigned
	Stephen Musgrave - Director (British, 73 years old, born April 1953) Appointed 10 September 2004, Resigned 19 January 2005	Resigned
	Nicholas Preston - Director (British, 58 years old, born February 1968) Appointed 10 October 2012, Resigned 14 December 2015	Resigned
	James Raynor - Director (British, 53 years old, born July 1973) Appointed 17 March 2011, Resigned 30 January 2017	Resigned
	Scott Rowland - Director (British, 62 years old, born July 1964) Appointed 07 July 2011, Resigned 10 October 2012	Resigned
	Nicholas Scarles - Director (British, 64 years old, born June 1962) Appointed 19 January 2005, Resigned 24 July 2006	Resigned

Secretaries

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	Fiona Boyce - Secretary Appointed 01 April 2022, Resigned 26 February 2025	Resigned
	Virginia Duncan - Secretary Appointed 20 September 2013, Resigned 19 February 2014	Resigned
	Caroline Hinchliffe - Secretary (British) Appointed 01 July 2008, Resigned 31 December 2009	Resigned
	Derek Lewis - Secretary Appointed 01 January 2021, Resigned 31 March 2022	Resigned
	Katharine Robinson - Secretary Appointed 31 December 2009, Resigned 04 August 2010	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW1E 5JL

	L.& P.ESTATES LIMITED 100 VICTORIA STREET, LONDON, SW1E 5JL
	L.S.I.T.(MANAGEMENT)LIMITED 100 Victoria Street, London, SW1E 5JL
	WILLETT DEVELOPMENTS LIMITED 100 VICTORIA STREET, LONDON, SW1E 5JL
	ERON INVESTMENTS LIMITED 100 Victoria Street, London, SW1E 5JL
	WESTMINSTER TRUST LIMITED(THE) 100 Victoria Street, London, SW1E 5JL
	THE IMPERIAL HOTEL HULL LIMITED C/O BDO LLP, 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, SW1E 5JL
	L S LEISURE LIMITED 100 Victoria Street, London, SW1E 5JL
	CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) 100 VICTORIA STREET, LONDON, SW1E 5JL
	WELLINGTON MANAGEMENT INTERNATIONAL LIMITED CARDINAL PLACE, 80 VICTORIA STREET, LONDON, SW1E 5JL
	LAND SECURITIES CONSULTING LIMITED 100 Victoria Street, London, SW1E 5JL

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