Company Overview
Beacon Building Management (Liverpool) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 02 August 2013, so this is a well established company. Beacon Building Management (Liverpool) Limited has been in business for 12 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Princes Road, Liverpool, L8 1TG
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Companies House Data
Company NameBEACON BUILDING MANAGEMENT (LIVERPOOL) LIMITED
Company Number08635703
Registered Office Address5 Princes Road
 L8 1TG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Ali Pourtaheri - Director
(British, 69 years old, born October 1957)
Appointed 08 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Pourtaheri
BYRSTONE PROPERTIES LIMITED
LIVERPOOL ST J LTD
NETTELICS LIMITED
RACL LIMITED
RICHMOND APARTMENTS COMPANY LIMITED
SHANNEN LIMITED
ST JOSEPHS MANAGEMENT (LIVERPOOL) LIMITED
STREATLAM TOWERS MANAGEMENT (LIVERPOOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 40,000 40,000 40,000
Current Assets 306 306 56
Creditors Due Within One Year 306 306 56
Working Cap 0 0 0
Total Assets Less Current Liabilities 40,000 40,000 40,000
Long-term Liabilities 0 0 0
Net Assets 40,000 40,000 40,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,000 40,000 40,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.8% 0.8% 0.1%
Creditors Due Within One Year 0.8% 0.8% 0.1%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 99.2% 99.2% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 131.7 131.7 715.3
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-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 40,306 40,306 40,056
Debt 306 306 56
Net Assets/Debt 40,000 40,000 40,000

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 L8 1TG
POWERNET PRODUCTS (UK) LIMITED
Nightingale Lodge 1 Princess Road, Liverpool, Merseyside, L8 1TG
CHANTELLE COOK LIMITED
St. Margarets Vicarage, Princes Road, Liverpool, L8 1TG
Document Filings
Change of details for Mr Ali Pourtaheri as a person with significant control on 1 December 2021
Confirmation statement made on 20 November 2025 with no updates
Previous accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 20 November 2024 with no updates
Registered office address changed from Beacon Building Beacon Building 129-139 Liverpool Road Liverpool L3 8JA England to 5 Princes Road Liverpool L8 1TG on 18 January 2025
Register inspection address has been changed from 24 Bedford Row London WC1R 4TQ England to 5 Princes Road Liverpool L8 1TG
Registration of charge 086357030002, created on 24 October 2024
Registration of charge 086357030003, created on 24 October 2024
Registration of charge 086357030001, created on 1 August 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2023 with no updates
Registered office address changed from Burnden House Byrstone Properties C/O More than Accountants Bolton BL3 2RR England to Beacon Building Beacon Building 129-139 Liverpool Road Liverpool L3 8JA on 22 March 2023
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Registered office address changed from Forres Eyhurst Close Kingswood Tadworth KT20 6NR England to Burnden House Byrstone Properties C/O More than Accountants Bolton BL3 2RR on 20 November 2020
Confirmation statement made on 2 August 2020 with no updates
Confirmation statement made on 2 August 2019 with no updates
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