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Salt (Merseyside) Limited

06036803

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WYNCOTE SPORTS GROUND, LIVERPOOL, L18 6HF
Incorporated 22/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

85600
Educational support services

Officers

David Ronald Macdiarmid

director · Since 22/12/2006

MANAGER

BRITISH · ENGLAND · Age 50

Mr David Rowe

director · Since 22/12/2006

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Ronald Macdiarmid

25–50% shares

British · England · Age 50

Wyncote Sports Ground, Mather Avenue, Liverpool, L18 6HF

Notified 21/02/2025

Mr David James Rowe

25–50% shares

British · England · Age 49

Wyncote Sports Ground, Mather Avenue, Liverpool, L18 6HF

Notified 21/02/2025

Former PSCs

Mr David Ronald Macdiarmid

Ceased 01/11/2021

Mr Stephen Roper

Ceased 01/11/2021

Mr David Rowe

Ceased 01/11/2021

Mr David Ronald Macdiarmid

Ceased 16/11/2021

Mr Joseph Jack Liam Mulhearn

Ceased 25/02/2025

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/08/2023Registered 01/09/2023

CompanyRankvs 830+ SIC 85600 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£79k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£22k

Debtors

£1.0M

29avg. employees-30

Tax at Year End(2019)

Corp tax£50k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07
20241.00
20231.01+£8
20221.06
20210.88
20200.86
20190.81

Derived from filed accounts. Not audited figures.