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Mar Kilshaw Limited

11919185

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

99 STANLEY ROAD, LIVERPOOL, L20 7DA
Incorporated 01/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
82990
Other business support service activities

Officers

Mr Michael Anthony Riley

director · Since 01/04/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Mrs Claire Margaret Riley

director · Since 15/04/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Claire Margaret Riley

25–50% shares
25–50% votes

British · England · Age 43

Unit 16, Brickfields, Liverpool, L36 6HY

Notified 01/04/2019

Mr Michael Anthony Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 16, Brickfields, Liverpool, L36 6HY

Notified 01/04/2019

Former PSCs

Mr Andrew Donald Kilshaw

Ceased 06/04/2023

CompanyRankvs 9552+ SIC 69201 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9552Mar Kilshaw Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£327k

Current Liabilities

£234k

Fixed Assets

£159k

Debtors

£123k

12avg. employees+1

Balance Sheet

Intangible assets£151k
Assets less current liabilities£253k
Signed by Mrs C M Riley Mr M A Riley 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£10k
20241.33+£34k
20232.42+£6k
20221.09+£2k
20211.92—

Derived from filed accounts. Not audited figures.