LIQUIDITY LIMITED
⚰️Wound downdissolved
05096190 · ltd · incorporated 2004-04-06
Investment thesis
Company dissolved — not a live target.
Why interesting: Historical record only; useful for precedent research.
Why risky: Not transactable.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
43/100
Watch
What this business does
Primary activity: Non-trading company
Sector: Professional, scientific & technical
Investor take
Pass (distressed without resilience)Distressed dormant / non-trading — structural issues outweigh the discount.
Opportunity 43/100 (watch), bankability 52/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: refinance and hold (35/100). Current lenders should be on monthly review.
🏦
Refinance opportunity
4 live charges · 3 lenders · oldest 21.7y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 21.7 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 50/100 (high).
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
21 officers (3 active, 21 linked, 14 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
19 connected companies via shared directors
90
Filing history
119 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
43/100Watch
PassWatchWorth a lookStrongExceptional
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
Business quality
10
Concerning — overdue filings or status flags present.
Acquirability
50
Some acquirability indicators.
Risk profile
41
Multiple red flags — proceed with caution.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (70 events)Click to expand
- 2025-08-27⚠️gazette-dissolved-liquidationgazette · GAZ2
- 2025-08-27🏁Company dissolved
- 2025-05-27⚠️liquidation-voluntary-members-return-of-final-meetinginsolvency · LIQ13
- 2024-07-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-07-17⚠️liquidation-voluntary-declaration-of-solvencyinsolvency · LIQ01
- 2024-07-17⚠️liquidation-voluntary-appointment-of-liquidatorinsolvency · 600
- 2024-07-17📄resolutionresolution · RESOLUTIONS
- 2024-01-31📄statement-of-companys-objectschange-of-constitution · CC04
- 2024-01-30📄resolutionresolution · RESOLUTIONS
- 2024-01-30📄memorandum-articlesincorporation · MA
- 2024-01-24📄capital-statement-capital-company-with-date-currency-figurecapital · SH19
- 2024-01-24📄legacycapital · SH20
- 2024-01-24⚠️legacyinsolvency · CAP-SS
- 2024-01-24📄resolutionresolution · RESOLUTIONS
- 2024-01-24📄resolutionresolution · RESOLUTIONS
- 2023-07-20📄accounts-with-accounts-type-fullaccounts · AA
- 2022-10-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-10-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-09-30➕RULE, Rosamund Martha appointeddirector
- 2022-09-30➖WISE, Christopher James resigneddirector
- 2022-09-21📄accounts-with-accounts-type-fullaccounts · AA
- 2021-09-15📄accounts-with-accounts-type-smallaccounts · AA
- 2020-11-12📄accounts-with-accounts-type-smallaccounts · AA
- 2020-04-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-04-16➕WISE, Christopher James appointeddirector
- 2020-04-15➖HONEY, Andrew Roland resigneddirector
- 2017-07-28➖WRIGHT, Jason Leslie resigneddirector
- 2016-09-30➕AFFLECK, Stephen David appointeddirector
- 2016-06-30➖MORLEY, Colin Richard resigneddirector
- 2016-06-20➕WRIGHT, Jason Leslie appointeddirector
- 2015-10-02➖PATEMAN, Stephen James resigneddirector
- 2015-07-16➕HONEY, Andrew Roland appointeddirector
- 2015-05-15➖GARCIA, Marcelino Castrillo resigneddirector
- 2012-08-29➕SANTANDER SECRETARIAT SERVICES LIMITED appointedcorporate-secretary
- 2012-08-29➖ABBEY NATIONAL NOMINEES LIMITED resignedcorporate-secretary
- 2010-02-20🔓Charge satisfied #4
- 2010-02-06🔓Charge satisfied #3
- 2010-02-06🔓Charge satisfied #2
- 2009-11-19🔓Charge satisfied #1
- 2009-10-27➖SIMPSON, Keith Hutton resignedsecretary
- 2009-10-27➕ABBEY NATIONAL NOMINEES LIMITED appointedcorporate-secretary
- 2009-10-27➖DODD, Andrew David John resigneddirector
- 2009-10-27➕GARCIA, Marcelino Castrillo appointeddirector
- 2009-10-27➕MORLEY, Colin Richard appointeddirector
- 2009-10-27➕PATEMAN, Stephen James appointeddirector
- 2009-10-27➖TOTNEY, David Antony resigneddirector
- 2009-10-27➖WHATELEY, John Grahame resigneddirector
- 2008-02-12➕SIMPSON, Keith Hutton appointedsecretary
- 2008-01-31➖HARKNETT, Nicholas William resignedsecretary
- 2008-01-31➖HARKNETT, Nicholas William resigneddirector
Showing most recent 50 of 70 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 22 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
2 high · 1 med ·Company dissolved
highCompany has been dissolved — it no longer legally exists. Any diligence here is historical only.
Evidence: Dissolved on 2025-08-27
5 insolvency-related filings on record
highFilings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2025-08-27: gazette-dissolved-liquidation; 2025-05-27: liquidation-voluntary-members-return-of-final-meeting
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Santander Equity Investments Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Santander Equity Investments Limited
Corporate parent · holds 75-100% shares · board control
⬇
LIQUIDITY LIMITED
This company · 05096190
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Santander Equity Investments Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 28/06/2018 |
1 historic (ceased) PSC
- Santander Uk Plcceased 28/06/2018· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 31X CAPITAL LTD→ 17064129 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 32 ONSLOW ROAD LIMITED→ 01367515 · est 1978 · no financials extracted | — | — | — | — | 47y | — | — |
| 33 TALGARTH ROAD FREEHOLD LIMITED→ 15915522 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 34 MUSEUM STREET (MANAGEMENT) LIMITED→ 02871928 · est 1993 · no financials extracted | — | — | — | — | 32y | — | — |
| 35 CRAVEN STREET MANAGEMENT LIMITED→ 04929584 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| 36 HARWOOD ROAD LONDON SW6 MANAGEMENT LIMITED→ 13878863 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 37 ALLEN ROAD FREEHOLD LIMITED→ 11418504 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 37 WILMINGTON SQUARE LIMITED→ 05883027 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| 39 A-D ARGYLE ROAD RTM COMPANY LIMITED→ 13383836 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 39 SWINTON STREET LIMITED→ 02154132 · est 1987 · no financials extracted | — | — | — | — | 38y | — | — |
| 3D CAPITAL LIMITED→ 08333485 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| 3DD HOLDINGS LTD→ 05102800 · est 2004 · no financials extracted | — | — | — | — | 22y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusdissolved
Typeltd
Incorporated2004-04-06
Jurisdictionengland-wales
Primary SIC74990 — Non-trading company
Registered office
Griffins Tavistock House North
Tavistock Square
London
WC1H 9HR
Filing status
Accounts
Next due: —
Last made up to: 2022-12-31
Confirmation statement
Next due: —
Last: 2024-03-01
Officers (0 active · 18 resigned)
SANTANDER SECRETARIAT SERVICES LIMITED→
Activecorporate-secretary · appointed 2012-08-29
View their other companies + combined net worth →
AFFLECK, Stephen David→
Activedirector · ~47y · appointed 2016-09-30
View their other companies + combined net worth →
RULE, Rosamund Martha→
Activedirector · ~45y · appointed 2022-09-30
View their other companies + combined net worth →
HARKNETT, Nicholas William→
Resignedsecretary · appointed 2007-05-31 · resigned 2008-01-31
SIMPSON, Keith Hutton→
Resignedsecretary · appointed 2008-02-12 · resigned 2009-10-27
YEOMANS, David Anthony→
Resignedsecretary · appointed 2004-08-12 · resigned 2007-05-31
ABBEY NATIONAL NOMINEES LIMITED→
Resignedcorporate-secretary · appointed 2009-10-27 · resigned 2012-08-29
CASTLEGATE SECRETARIES LIMITED→
Resignedcorporate-secretary · appointed 2004-04-06 · resigned 2004-08-12
ASPLIN, Mark→
Resigneddirector · ~66y · appointed 2004-10-01 · resigned 2006-12-22
DODD, Andrew David John→
Resigneddirector · ~58y · appointed 2004-10-01 · resigned 2009-10-27
GARCIA, Marcelino Castrillo→
Resigneddirector · ~54y · appointed 2009-10-27 · resigned 2015-05-15
HARKNETT, Nicholas William→
Resigneddirector · ~65y · appointed 2006-12-12 · resigned 2008-01-31
HONEY, Andrew Roland→
Resigneddirector · ~62y · appointed 2015-07-16 · resigned 2020-04-15
MORLEY, Colin Richard→
Resigneddirector · ~62y · appointed 2009-10-27 · resigned 2016-06-30
PATEMAN, Stephen James→
Resigneddirector · ~63y · appointed 2009-10-27 · resigned 2015-10-02
TOTNEY, David Antony→
Resigneddirector · ~64y · appointed 2004-08-12 · resigned 2009-10-27
WHATELEY, John Grahame→
Resigneddirector · ~83y · appointed 2004-10-01 · resigned 2009-10-27
WISE, Christopher James→
Resigneddirector · ~62y · appointed 2020-04-16 · resigned 2022-09-30
WRIGHT, Jason Leslie→
Resigneddirector · ~56y · appointed 2016-06-20 · resigned 2017-07-28
YEOMANS, David Anthony→
Resigneddirector · ~66y · appointed 2004-08-12 · resigned 2007-05-31
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
0
Outstanding
0
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | The Castlemore Securities Furbs Scheme The Castlemore Securities Limited Furbs Scheme | Debenture | 1 property | 01/10/2004 | 20/02/2010 | |
| satisfied | Lloyds Banking Group The Bank of Scotland Trust Company (International) Limited | Debenture | 1 property | 01/10/2004 | 06/02/2010 | |
| satisfied | Lloyds Banking Group The Bank of Scotland Trust Company (International) Limited | Debenture | 1 property | 01/10/2004 | 06/02/2010 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Commercial Finance Limited | All assets debenture | 1 property | 01/10/2004 | 19/11/2009 |
Recent filings (119 total)
gazette-dissolved-liquidation
gazette · GAZ2
2025-08-27
liquidation-voluntary-members-return-of-final-meeting
insolvency · LIQ13
2025-05-27
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-07-17
liquidation-voluntary-declaration-of-solvency
insolvency · LIQ01
2024-07-17
liquidation-voluntary-appointment-of-liquidator
insolvency · 600
2024-07-17
resolution
resolution · RESOLUTIONS
2024-07-17
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-05
statement-of-companys-objects
change-of-constitution · CC04
2024-01-31
resolution
resolution · RESOLUTIONS
2024-01-30
memorandum-articles
incorporation · MA
2024-01-30
capital-statement-capital-company-with-date-currency-figure
capital · SH19
2024-01-24
legacy
capital · SH20
2024-01-24
legacy
insolvency · CAP-SS
2024-01-24
resolution
resolution · RESOLUTIONS
2024-01-24
resolution
resolution · RESOLUTIONS
2024-01-24