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The Liars Club Ltd

07729209

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45A EDGE STREET, MANCHESTER, M4 1HW
Incorporated 04/08/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jobe William Ferguson

director · Since 10/01/2012

NONE

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul Robinson

director · Since 17/04/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

The Liars Club (Holdings) Limited

75–100% shares
75–100% votes

The Landmark, 21 Back Turner Street, Manchester, M4 1FR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 26/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2017Registered 05/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2016Registered 01/02/2016

CompanyRankvs 1453+ SIC 56302 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1453The Liars Club Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£144k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£734k

Current Liabilities

£428k

Fixed Assets

£76k

Debtors

£685k

12avg. employees-7

Tax at Year End(2020)

Dividends paid£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£304k
20241.86+£207k
20231.64-£276k
20222.19-£265k
20214.56-£49k
20202.06+£91k
20192.01—

Derived from filed accounts. Not audited figures.