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Merseyside Shiprepairers Limited

02109635

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SYREN STREET, LIVERPOOL, L20 8HP
Incorporated 12/03/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr John Anthony Barrett

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Paul John Barrett

director · Since 22/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Anthony Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

Syren, Street, Liverpool, L20 8HP

Notified 06/04/2016

Mr Paul John Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Syren, Street, Liverpool, L20 8HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2007Registered 19/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1991Registered 20/02/1991Satisfied 07/09/2007

CompanyRankvs 186+ SIC 25110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Merseyside Shiprepairers Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£998k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£714k

Current Liabilities

£156k

Fixed Assets

£470k

Debtors

£262k

19avg. employees-2

Tax at Year End

VAT£32k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr P J Barrett 2 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.58-£121k£650k
20233.02-£190k£1.1M
20224.95+£160k£105k
20212.65-£292k£490k
20206.39+£25k£490k
20194.83-£108k—
20185.35——

Derived from filed accounts. Not audited figures.