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Phil Mcintyre Live Limited

11846201

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

Healthy

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

Details

15 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 25/02/2019

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Peter Mcintyre

director · Since 25/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 34 other boards

Mr Philip Charles Mcintyre

director · Since 25/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Persons with Significant Control

Mcintyre Entertainments Group Limited

75–100% shares
75–100% votes

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 04737651 · England · Limited

Notified 25/02/2019

CompanyRankvs 4494+ SIC 93290 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4494Phil Mcintyre Live Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Key FinancialsYear ending 30/06/2025

Net Worth

£787k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£11.3M

Debtors

£9.4M

Admin Expenses

£2.4M

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Dividends paid£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£59k
20241.11+£131k
20231.11+£185k
20221.06+£1.0M
20210.97-£748k
20201.03—
20191.00—

Derived from filed accounts. Not audited figures.