Company Overview
La Salle Hotel School Liverpool C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 20 May 2019. La Salle Hotel School Liverpool C.I.C. has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

239 Ellerman Road, Liverpool 239 Ellerman Road, Liverpool, Merseyside, L3 4FG
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Companies House Data
Company NameLA SALLE HOTEL SCHOOL LIVERPOOL C.I.C.
Company Number12003889
Registered Office Address239 Ellerman Road, Liverpool 239 Ellerman Road
 L3 4FG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2020
Directors & Members
Show Resigned
Joshua Boyd - Director
(British, 36 years old, born September 1990)
Appointed 22 October 2021
 Active
Tristram Brown - Director
(British, 52 years old, born December 1974)
Appointed 07 June 2023
 Active
Louise Kemp - Director
(British, 50 years old, born April 1976)
Appointed 03 January 2024
 Active
David Mansbridge - Director
(English, 58 years old, born October 1968)
Appointed 05 June 2024
 Active
Paul Moran - Director
(British, 57 years old, born April 1969)
Appointed 02 October 2024
 Active
Gerald Proctor - Director
(British, 75 years old, born November 1951)
Appointed 20 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joshua Boyd
DAFFERRY LTD
MODU:LAR MUSIC LTD
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Tristram Brown
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Louise Kemp
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THE CORE COLLECTIVE SERVICES LTD
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David Mansbridge
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THE ALCHEMIST BAR & RESTAURANT LIMITED
THE GEORGIAN QUARTER MANAGEMENT COMPANY LTD
TOWNHOUSE PROCUREMENT LTD
Gerald Proctor
CITY QUAY MANAGEMENT (2001) COMPANY LIMITED
DE LA SALLE ACADEMY TRUST
ENGAGE LIVERPOOL CIC
MICHAEL CAUSER FOUNDATION
STANLEY STREET QUARTER CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Balance Sheet
Fixed Assets 0 0
Current Assets 56,806 56,806
Creditors Due Within One Year 0 0
Working Cap 56,806 56,806
Total Assets Less Current Liabilities 56,806 56,806
Long-term Liabilities 0 0
Net Assets 56,806 56,806
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 56,806 56,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Liquidity Ratio 56806.0 56806.0
Solvency Ratio ∞ ∞
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-2025 31-Mar-2020
Assets 56,806 56,806
Debt 0 0
Net Assets/Debt 56,806 56,806
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Rachel Lesley Howes as a director on 4 December 2025
Confirmation statement made on 19 May 2025 with no updates
Termination of appointment of Gemma Marie Peel as a director on 13 September 2024
Registered office address changed from 239 Ellerman Road, Liverpool 239 Ellerman Road Liverpool Merseyside L3 4FG United Kingdom to C/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street Brunswick Business Park Liverpool L3 4BJ on 12 May 2025
Registered office address changed from C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street Brunswick Business Park Liverpool L3 4BJ England to 239 Ellerman Road, Liverpool 239 Ellerman Road Liverpool Merseyside L3 4FG on 31 January 2025
Appointment of Ms Rachel Lesley Howes as a director on 7 January 2025
Appointment of Ms Gemma Marie Peel as a director on 12 September 2024
Appointment of Mr Paul Anthony Moran as a director on 2 October 2024
Appointment of Mr David Alan Mansbridge as a director on 5 June 2024
Confirmation statement made on 19 May 2024 with no updates
Appointment of Ms Louise Jane Kemp as a director on 3 January 2024
Termination of appointment of Christopher Julian Brown as a director on 7 February 2024
Termination of appointment of Linda Veronica Latham as a director on 6 December 2023
Termination of appointment of Craig Anthony Greenwood as a director on 6 December 2023
Appointment of Mr Christopher Julian Brown as a director on 9 August 2023
Appointment of Mr Tristram Brown as a director on 7 June 2023
Confirmation statement made on 19 May 2023 with no updates
Termination of appointment of Holly Anderson as a director on 11 September 2022
Appointment of Mrs Linda Latham as a director on 11 September 2022
Termination of appointment of David Christopher Hughes as a director on 11 September 2022
Termination of appointment of Alison Butler as a director on 22 April 2022
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