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The Liverpool Inn Limited

08032398

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 16/04/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nicholas Cushnahan

director · Since 01/01/2018

CHARTERED ACCOUNTANT

IRISH · IRELAND · Age 61

Persons with Significant Control

House Of New Dawn Limited

75–100% shares
75–100% votes
Appoint directors

1 - 4, Adelaide Road, Glasthule

Reg: 724015 · Companies Registration Office (Cro) · Private Company Limited By Shares

Notified 09/08/2022

Former PSCs

Mr Clinton Kennedy

Ceased 09/08/2022

House Of New Dawn Limited

Ceased 09/08/2022

CompanyRankvs 5730+ SIC 56302 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£23k

Current Liabilities

£168k

Fixed Assets

£188k

Debtors

£90

7avg. employees-1

Tax at Year End

Corp tax£9k
VAT£10k

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£10k£208k
20240.36+£743£329k
20230.45+£2k£364k
20220.27+£3k£267k
20210.14+£33k£82k
20200.14-£9k£82k
20190.16+£18k£314k
20180.17

Derived from filed accounts. Not audited figures.