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Merseyside Equestrian Centre Limited

06177791

active
Private Limited Company
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

CASTOR STREET, MERSEYSIDE, L6 5AT
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Caroline Doran

secretary · Since 22/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Miss Caroline Doran

director · Since 22/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr John Kenneth Ravenscroft

director · Since 22/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Helen Rachel Ravenscroft

director · Since 19/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Sarah Jane Ravenscroft

director · Since 19/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Steven John Ravenscroft

director · Since 19/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2008Registered 01/02/2008

CompanyRankvs 7166+ SIC 93199 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength9/25 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.

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 30/07/2025

Net Worth

£4

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£39k

Current Liabilities

£756k

Fixed Assets

£345k

Debtors

£288

5avg. employees

Balance Sheet

Assets less current liabilities-£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.02
20230.03
20220.04
20210.03

Derived from filed accounts. Not audited figures.