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M & R Entertainment Limited

03877477

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 BOX STUDIOS, LIVERPOOL, L5 9UB
Incorporated 15/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Leonard Mutch

secretary · Since 15/11/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Anthony Leonard Mutch

director · Since 15/11/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Pauline Mutch

director · Since 23/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Anthony Leonard Mutch

Significant control

British · United Kingdom · Age 75

17 Box Studios, Boundary Street, Liverpool, L5 9UB

Notified 14/07/2021

Former PSCs

Mr Anthony Rothwell

Ceased 14/07/2021

Charges4 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/07/2016Registered 03/08/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/07/2016Registered 03/08/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/07/2016Registered 03/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/12/2010Registered 08/12/2010Satisfied 21/10/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/12/2010Registered 08/12/2010Satisfied 21/10/2016
charge
outstanding

BANK OF SCOTLAND PLC

Created 29/09/2010Registered 07/10/2010
charge
satisfied

HSBC BANK PLC

Created 21/09/2005Registered 22/09/2005Satisfied 08/01/2011
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 03/10/2001Registered 10/10/2001Satisfied 18/01/2012
charge
satisfied

HSBC BANK PLC

Created 03/10/2001Registered 05/10/2001Satisfied 18/01/2012
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 05/04/2000Registered 12/04/2000Satisfied 18/01/2012
charge
satisfied

HSBC BANK PLC

Created 03/04/2000Registered 11/04/2000Satisfied 18/01/2012

CompanyRankvs 55746+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£16k

Current Liabilities

£80k

Fixed Assets

£761k

1avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£70k
20241.81+£24k
20231.44+£40k
20221.17+£22k
20211.02-£19k
20201.89+£21k
20191.89

Derived from filed accounts. Not audited figures.