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Mckuhens Of Liverpool Limited

03040427

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 MOUNT ROAD, LIVERPOOL, L32 2AW
Incorporated 31/03/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Ann Mckuhen

director · Since 31/03/1995

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr James Mckuhen

director · Since 31/03/1995

BUTCHER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Ann Mckuhen

secretary · Since 01/04/2005

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr James Mckuhen

25–50% shares
25–50% votes

British · United Kingdom · Age 63

66 Mount Road, Kirkby, Liverpool, L32 2AW

Notified 01/07/2016

Mrs Ann Mckuhen

25–50% shares
25–50% votes

British · United Kingdom · Age 60

66 Mount Road, Kirkby, Liverpool, L32 2AW

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 25/09/2004

CompanyRankvs 1169+ SIC 47290 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1169Mckuhens Of Liverpool Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£193k

Current Liabilities

£212k

Fixed Assets

£122k

Debtors

£104k

14avg. employees+2

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£8k
20240.95+£27k
20230.85+£16k
20220.84+£1k
20210.87-£20k
20200.58-£14k
20190.84+£81k
20180.43—

Derived from filed accounts. Not audited figures.