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Mjn 2020 Limited

12471323

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 SEEL STREET, LIVERPOOL, L1 4BB
Incorporated 19/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr John Michael Ennis

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Matthew John Farrell

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Mr Nicholas Gareth Thomas

director · Since 19/02/2020

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 24/03/2023

Former PSCs

Mr John Michael Ennis

Ceased 13/04/2021

Mr Matthew John Farrell

Ceased 13/04/2021

Mr Nicholas Gareth Thomas

Ceased 24/03/2023

Gsg Hospitality Holdings Limited

Ceased 24/03/2023

CompanyRankvs 14055+ SIC 56302 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity6/15 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

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£28k

Current Liabilities

£71k

Fixed Assets

£106k

Debtors

£26k

0avg. employees-8

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£34k
20240.64+£35k
20230.26+£1k
20220.52—

Derived from filed accounts. Not audited figures.