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Liverpool'S Mathew Street Music Festival Limited

03068338

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 MATHEW STREET, MERSEYSIDE, L2 6RE
Incorporated 14/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Richard Alan Blasbery

director · Since 14/06/1995

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr William Heckle

director · Since 04/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Alexander Mckechnie

director · Since 04/01/1996

MUSICIAN

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr David Jones

director · Since 14/09/1999

TOURISM

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr William Heckle

secretary · Since 25/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Persons with Significant Control

Mr William Heckle

Significant control

British · United Kingdom · Age 70

44, Raby Drive, Wirral, CH63 0NL

Notified 07/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/02/2001Registered 20/02/2001

CompanyRankvs 7749+ SIC 90020 peers
32

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
7749Liverpool'S Mathew Street Music Festival Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£326

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity
2022Infinity
2020Infinity

Derived from filed accounts. Not audited figures.