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Merseyside Passenger Transport Services Limited

01065002

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MANN ISLAND, LIVERPOOL, L3 1BP
Incorporated 09/08/1972

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Louise Ann Outram

secretary · Since 18/04/1995

BRITISH · Age 60

Also on 18 other boards

Mrs Kirsty Jane Mclean

director · Since 07/10/2020

DIRECTOR OF POLICY & STRATEGIC COMMISSIO

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Richard John Mcguckin

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Merseytravel

75–100% shares
75–100% votes

1, Mann Island, Liverpool, L3 1BP

Notified 06/04/2016

CompanyRankvs 1169+ SIC 52219 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£25

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25

Working capital

Current Assets

£400

Current Liabilities

£375

Debtors

£400

0avg. employees

Balance Sheet

Assets less current liabilities£25
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20261.07

Derived from filed accounts. Not audited figures.