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Mersey Spirits Group Ltd

11967475

active
Private Limited Company
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 29/04/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Anthony Deus

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Jake Duff

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jonathan Anthony Deus

25–50% shares

British · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 29/04/2019

Mr Jake Duff

25–50% shares

British · United Kingdom · Age 38

21, Sandown Lane, Liverpool, L15 8HY

Notified 29/04/2019

CompanyRankvs 23093+ SIC 56101 peers
36

Financial strength47th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23093Mersey Spirits Group Ltd
36
How is this score calculated?
Financial strength12/25 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.

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.

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 31/10/2023

Net Worth

£124

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

—

Current Liabilities

£126

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Capium Accounts Production