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Maghull And District Conservative Club Limited(The)

00122959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KENSINGTON HOUSE, MAGHULL, L31 3DB
Incorporated 02/07/1912

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cyril Killen

director · Since 19/03/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Peter Norris

director · Since 15/11/2022

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr David Robert Flynn

director · Since 13/03/2023

RETIRED

BRITISH · ENGLAND · Age 79

Also on 40 other boards

Mr Peter Norris

secretary · Since 13/03/2025

Also on 3 other boards

Mr Ronnie Smith

director · Since 13/03/2025

RETIRED

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Secretary For The Time Being Of The Maghull And District Conservative Club Ltd

50–75% shares

Kensington House, Station Road, Liverpool, L31 3DF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HON. A STANLEY

Created 19/08/1915Registered 21/08/1915Satisfied 27/11/2021
charge
satisfied

J RANKIN · J DAVISON THE ELDER · G.W. RANKIN

Created 19/08/1915Registered 20/08/1915Satisfied 27/11/2021

CompanyRankvs 27118+ SIC 68209 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 374.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£166k

Current Liabilities

£442

Fixed Assets

£9k

Balance Sheet

Assets less current liabilities£174k
Signed by Mr Peter Norris 6th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025374.74+£0
2025374.74+£2k
2024371.66+£4k
2023202.07-£5k
2022371.08-£6k
2021414.34

Derived from filed accounts. Not audited figures.