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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)
england wales
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

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

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 7591+ 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
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7591Liverpool'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

Derived from filed accounts. Not audited figures.