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The Mersey Mission To Seafarers

00189439

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COLONSAY HOUSE, WATERLOO, L22 1RQ
Incorporated 23/04/1923

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 08/01/2025

Due 22/01/2026

Overdue

Industry

94910
Activities of religious organisations

Officers

Mr John Henry Mace

director · Since 14/09/1993

MARINE ENGINEER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Geoffrey Rafferty

director · Since 18/09/2002

LIVERPOOL PILOT

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr John Philip Wilson

secretary · Since 19/03/2012

Mr William John Bowley

director · Since 04/04/2018

LEGAL ADVISER

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mr David Keith Macleod

director · Since 18/03/2019

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stephen Frank Gallimore

director · Since 27/03/2023

RETIRED

BRITISH · ENGLAND · Age 69

Mr Frank Robotham

director · Since 27/03/2023

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Board Of Directors

right-to-appoint-and-remove-directors-as-trust

Colonsay House, Crosby Road South, Liverpool, L22 1RQ

Reg: 220793 · England & Wales · Registered Charity

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 05/05/2006

CompanyRankvs 2311+ SIC 94910 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2311The Mersey Mission To Seafarers
39
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

—

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

—

Current Liabilities

£270k

Fixed Assets

£1.5M

Debtors

£227k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Interest receivable£50k
Prepared with CCH Software