Company Overview
Liverpool Medical Students’ Society 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 Thursday 10 March 2016, so this is a well established company. Liverpool Medical Students’ Society has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lmss Office, School Of Medicine University Of Liverpool, Cedar House, Ashton Street, Liverpool, L69 3GE
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Companies House Data
Company NameLIVERPOOL MEDICAL STUDENTS’ SOCIETY
Company Number10056475
Registered Office AddressLmss Office, School Of Medicine University Of Liverpool, Cedar House
 Ashton Street
 L69 3GE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Directors & Members
Show Resigned
Kieran Banner - Director
(British, 24 years old, born June 2002)
Appointed 21 May 2024
 Active
Charles Findlay - Director
(British, 37 years old, born March 1989)
Appointed 26 June 2021
 Active
Anna Griffin - Director
(British, 30 years old, born June 1996)
Appointed 01 November 2021
 Active
Paige Hall - Director
(British, 29 years old, born May 1997)
Appointed 01 July 2022
 Active
Charles Hextall - Director
(British, 28 years old, born February 1998)
Appointed 17 October 2024
 Active
Matthew James - Director
(British, 51 years old, born May 1975)
Appointed 08 May 2025
 Active
Nigel Jones - Director
(British, 60 years old, born September 1966)
Appointed 08 May 2025
 Active
John O'donnell - Director
(British, 69 years old, born November 1957)
Appointed 17 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kieran Banner
No companies found
Charles Findlay
No companies found
Anna Griffin
No companies found
Paige Hall
No companies found
Charles Hextall
No companies found
Matthew James
PRINCIPLED AESTHETICS LLP
Nigel Jones
BRITISH ASSOCIATION OF SPORT AND EXERCISE MEDICINE
FORMBY GOLF CLUB LIMITED
IASIS WEIGHT MANAGEMENT LTD
MERSEY SPORTS MEDICINE LIMITED
REHAB4PERFORMANCE LTD
John O'donnell
KNOWSLEY HEALTH PARTNERSHIP CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017
Balance Sheet
Fixed Assets 1,500 1,500
Current Assets 21,054 21,054
Creditors Due Within One Year 3,000 3,000
Working Cap 18,054 18,054
Total Assets Less Current Liabilities 19,554 19,554
Long-term Liabilities 0 0
Net Assets 19,554 19,554
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 19,554 19,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 6.7% 6.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 93.3% 93.3%
Creditors Due Within One Year 13.3% 13.3%
Net Current Assets Liabilities 80.0% 80.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 86.7% 86.7%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 86.7% 86.7%
Capital Employed - -
Total Assets Less Current Liabilities 86.7% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017
Liquidity Ratio 7.0 7.0
Solvency Ratio 7.5 7.5
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-Mar-2024 31-Mar-2017
Assets 22,554 22,554
Debt 3,000 3,000
Net Assets/Debt 19,554 19,554

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 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 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 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 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 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 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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