Company Overview
Lila Liverpool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 2013, so this is a well established company. Lila Liverpool Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

New Barrett House, 47 North John Street, Liverpool, Merseyside, L2 6SG
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Companies House Data
Company NameLILA LIVERPOOL LIMITED
Company Number08782216
Registered Office AddressNew Barrett House
 47 North John Street
 L2 6SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2013
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Victoria Bligh - Director
(British, 49 years old, born June 1977)
Appointed 02 December 2016
 Active
Jago Brown - Director
(British, 52 years old, born June 1974)
Appointed 09 October 2025
 Active
Leanne Linacre - Director
(British, 52 years old, born December 1974)
Appointed 02 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Bligh
BED-IN PROPERTY CO. LTD
DGC & LILA - LIVERPOOL LTD
LILA CONSULTANCY SERVICES LTD
LIVERPOOL INTERNATIONAL LANGUAGE ACADEMY LIMITED
Jago Brown
INSPIRE LANGUAGE EDUCATION LTD
LEAD5050 LTD
UKLC HOLDINGS LIMITED
Leanne Linacre
DGC & LILA - LIVERPOOL LTD
LEAD5050 LTD
LILA CONSULTANCY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 43,678 43,678 54,392
Current Assets 445,041 445,041 286,143
Creditors Due Within One Year 533,417 533,417 388,771
Working Cap -88,376 -88,376 -102,628
Total Assets Less Current Liabilities -44,698 -44,698 -48,236
Long-term Liabilities 44,700 44,700 48,238
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 16.0%
Stocks Inventory - - -
Debtors 67.1% 67.1% 67.6%
Cash Bank In Hand 23.0% 23.0% 15.0%
Current Assets 91.1% 91.1% 84.0%
Creditors Due Within One Year 109.1% 109.1% 114.2%
Net Current Assets Liabilities -18.1% -18.1% -30.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -9.1% -9.1% -14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 488,719 488,719 340,535
Debt 488,717 488,717 340,533
Net Assets/Debt 2 2 2

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Confirmation statement made on 7 November 2025 with updates
Director's details changed for Ms Leanne Alexandra Linacre on 24 November 2025
Director's details changed for Mrs Victoria Bligh on 24 November 2025
Registered office address changed from New Barrett House 47 North John Street Liverpool Merseyside L2 6SG to New Barratt House 47 North John Street Liverpool Merseyside L2 6SG on 27 November 2025
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Appointment of Jago Alexander Brown as a director on 9 October 2025
Cessation of Victoria Bligh as a person with significant control on 9 October 2025
Notification of Uklc Leadership Limited as a person with significant control on 9 October 2025
Cessation of Leanne Alexandra Linacre as a person with significant control on 9 October 2025
Confirmation statement made on 7 November 2024 with updates
Confirmation statement made on 7 November 2023 with updates
Statement of capital following an allotment of shares on 2 May 2023
Statement of capital following an allotment of shares on 2 May 2023
Change of details for Ms Leanne Alexandra Linacre as a person with significant control on 6 November 2023
Sub-division of shares on 2 May 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 November 2022 with updates
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