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Mjn Liverpool Ltd

12112465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

79 SEEL STREET, LIVERPOOL, L1 4BB
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Michael Ennis

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Matthew John Farrell

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Mr Nicholas Gareth Thomas

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Mjn Group Ltd

75–100% shares
75–100% votes

79, Seel Street, Liverpool, L1 4BB

Reg: 14752143 · Companies House · Limited Company

Notified 23/03/2023

Former PSCs

Mr John Michael Ennis

Ceased 19/03/2021

Mr Matthew John Farrell

Ceased 19/03/2021

Mr Nicholas Gareth Thomas

Ceased 23/03/2023

Gsg Hospitality Holdings Limited

Ceased 23/03/2023

CompanyRankvs 22250+ SIC 56101 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22250Mjn Liverpool Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£79k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£45k

Current Liabilities

£118k

Fixed Assets

£30k

Debtors

£2k

10avg. employees-6

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£20k
20240.61-£61k
20231.54+£4k
20211.23—

Derived from filed accounts. Not audited figures.