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Mersey Gateway Crossings Board Ltd

08751307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 HOWARD COURT, RUNCORN, WA7 1SJ
Incorporated 28/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

David Thomas Lyon

secretary · Since 28/10/2013

Mrs Helen Clare Dearden

director · Since 13/05/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Michael Colin Wharton

director · Since 09/06/2014

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Michael Alexander Bennett

director · Since 01/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Mr David Paul Thompson

director · Since 01/06/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Jenny Quirke

director · Since 01/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr David Stephen Poole

director · Since 01/07/2024

NON-EXEXCUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Halton Borough Council

75–100% shares

Municipal Building, Kingsway, Widnes, WA8 7QF

Notified 06/04/2016

CompanyRankvs 12662+ SIC 71129 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12662Mersey Gateway Crossings Board Ltd
51
How is this score calculated?
Financial strength7/25 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.

Longevity13/15 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

we 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. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.0M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£472k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

-£22k

Working capital

Current Assets

£989k

Current Liabilities

£1.0M

Fixed Assets

£100

Debtors

£517k

Admin Expenses

£2.0M

Operating Profit

£20k

Profit After Tax

£20k

15avg. employees-1

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20200.99

Derived from filed accounts. Not audited figures.