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Mersey View Pleasure Grounds Limited

00376141

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

FRODSHAM, WARRINGTON, WA6 6HH
Incorporated 17/09/1942

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Brian Douglas Peck

director · Since 24/04/1991

HOTEL AND CLUB PROPRIETOR

BRITISH · ENGLAND · Age 87

Edith Irene Peck

director · Since 10/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Brian Douglas Peck

50–75% shares
50–75% votes

British · England · Age 87

7400, Daresbury Park, Warrington, WA4 4BS

Notified 01/07/2016

Mr Richard Morgan - Wynne (Trustee)

25–50% shares
25–50% votes

British · England · Age 67

7400, Daresbury Park, Warrington, WA4 4BS

Notified 01/07/2016

Mr Nicholas James Anderson Smith (Trustee)

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 73

7400, Daresbury Park, Warrington, WA4 4BS

Notified 15/11/2018

Former PSCs

Mr David Yardy

Ceased 17/03/2018

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/04/2024Registered 12/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2011Registered 06/05/2011
charge
satisfied

BARCLAYS BANK PLC.

Created 28/08/1992Registered 17/09/1992Satisfied 18/07/2002
charge
satisfied

SCOTTISH AND NEWCASTLE PLC.

Created 28/08/1992Registered 09/09/1992Satisfied 18/07/2002
charge
satisfied

BARCLAYS BANK PLC.

Created 28/08/1992Registered 09/09/1992Satisfied 18/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1989Registered 02/02/1989Satisfied 17/07/2024
charge
satisfied

GREENWALL WHITLEY PLC. · TSB ENGLAND & WALES PLC

Created 23/12/1988Registered 30/12/1988Satisfied 18/07/2002
charge
satisfied

TETLEY WALKER LIMITED

Created 26/08/1986Registered 28/08/1986
charge
satisfied

TETLEY WALKER LIMITED

Created 15/07/1988Registered 16/07/1986Satisfied 18/07/2002
charge
satisfied

TETLEY WALKER LIMITED

Created 20/07/1983Registered 23/07/1983

Insolvency History1 case

in administration

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 1547+ SIC 55100 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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1547Mersey View Pleasure Grounds Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£227k

Current Liabilities

£748k

Fixed Assets

£3.9M

Debtors

£130k

56avg. employees

Tax at Year End(2017)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£222k
20240.23+£29k
20230.17-£663
20220.18+£39k
20210.03-£440k
20200.27-£197k
20170.62—

Derived from filed accounts. Not audited figures.