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Mjn Liverpool Ltd

12112465

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Nicholas Gareth Thomas

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Former

Mr Matthew John Farrell

director · Resigned 22/06/2026

Mr John Michael Ennis

director · Resigned 22/06/2026

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 19792+ SIC 56101 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19792Mjn Liverpool Ltd
39
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.

Employees12/15 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 31/03/2026

Net Worth

-£71k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£64k

Current Liabilities

£137k

Fixed Assets

£32k

Debtors

£18k

13avg. employees+3

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46+£8k
20250.38-£20k
20240.61-£61k
20231.54—

Derived from filed accounts. Not audited figures.