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Sams Liverpool Limited

11159422

active
ltd
england wales
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)

Details

23 North John Street 23, North John Street, Liverpool, L2 5QU
Incorporated 19/01/2018

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Philip George Edward Mcinally

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Philip George Edward Mcinally

director · Since 19/01/2018

British · England · Age 74

Former

Rickie Lee Lambert

director · Resigned 31/03/2018

David Pethard

director · Resigned 31/03/2018

Seth Halton

director · Resigned 07/02/2026

Persons with Significant Control

Mr Philip George Edward Mcinally

75–100% shares
75–100% votes

British · England · Age 74

23 North John Street, 23, Liverpool, L2 5QU

Notified 19/01/2018

Former PSCs

Mr Rickie Lee Lambert

Ceased 31/03/2018

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line123 North John Street 23
2026-07-18

23 NORTH JOHN STREET 23

post townLiverpool
2026-07-18

LIVERPOOL

CompanyRankvs 19000+ SIC 56302 peers
33

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House