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Duke Street Food & Drink Market Limited

11061566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

79 SEEL STREET, LIVERPOOL, L1 4BB
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Alexander William Bennett

director · Since 13/11/2017

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mrs Sarah Jane Ellenbogen

director · Since 13/11/2017

BEREAVEMENT COUNSELLOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Dr Simon Ellenbogen

director · Since 13/11/2017

CONSULTANT SURGEON

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr John Enis

director · Since 13/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Matthew Farrell

director · Since 13/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Joshua Howard Marco

director · Since 13/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Simon Jason Marco

director · Since 13/11/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Urban Food & Drink Limited

50–75% shares
25–50% votes

183-185, Rose Lane, Liverpool

Reg: 11023928 · Companies House · Limited Company

Notified 13/11/2017

Gsg Hospitality Holdings Limited

25–50% shares
25–50% votes

79, Seel Street, Liverpool, L1 4BB

Reg: 10982430 · Companies House · Limited By Shares

Notified 19/03/2021

Former PSCs

Graffiti Spirits Holding Limited

Ceased 13/11/2017

Graffiti Spirits Limited

Ceased 19/03/2021

Charges0 outstanding

Charge
satisfied

ANA MARIA BENNETT

Created 18/04/2019Registered 03/05/2019Satisfied 16/02/2022
Charge
satisfied

ANA MARIA BENNETT

Created 18/04/2019Registered 03/05/2019Satisfied 16/02/2022

CompanyRankvs 691+ SIC 46170 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 30/11/2024

Net Worth

£166k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£137k

Current Liabilities

£267k

Fixed Assets

£415k

Debtors

£58k

58avg. employees+7

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£934
20230.56-£13k
20220.64+£132k
20210.84+£94k
20200.76-£12k
20190.24-£29k
20180.63

Derived from filed accounts. Not audited figures.