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Blundell'S Of Liverpool Ltd

07909727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MCDONALDS RESTAURANT - BLUNDELLS OF LIVERPOOL ALTCAR ROAD, LIVERPOOL, L37 8DL
Incorporated 13/01/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark William Blundell

director · Since 13/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark William Blundell

75–100% shares

British · England · Age 62

Mcdonalds Restaurant - Blundells Of Liverpool, Altcar Road, Liverpool, L37 8DL

Notified 30/06/2016

CompanyRankvs 1863+ SIC 56102 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£92.9M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£127k

Bottom line earnings

Net Current Assets

-£803k

Working capital

Current Assets

£7.1M

Current Liabilities

£7.9M

Fixed Assets

£12.4M

Debtors

£1.8M

Cost of Sales

£58.3M

Gross Profit

£34.6M

Admin Expenses

£34.1M

Operating Profit

£508k

Profit After Tax

-£40k

2382avg. employees+284

Tax at Year End

Corp tax£204k
Dividends paid£245k

Director Loans

Company owes directors£2k

People Costs

Wages & salaries£24.6M
NI contributions£1.0M

Balance Sheet

Intangible assets£4.2M
Assets less current liabilities£11.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£285k
20240.96+£5.8M
20190.67

Derived from filed accounts. Not audited figures.