−£37k
vs Feb 2024Active11189136Private limited companyLiverpool
MAGHULL CASK LIMITED
D35/10001
Summary
MAGHULL CASK LIMITED is an active private limited company (company number 11189136) incorporated on 6 February 2018, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£37k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 46% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 6 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 20 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£37k | — | — | — | — | — | 2 |
| 29 February 2024 | −£25k | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-36,929 at 2025-02-28 |
| −8 | Net assets falling-45.7% vs prior period |
| +8 | EstablishedIncorporated 2018-02-06 (9 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Murphy
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 121 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £37k · micro accounts
- Accounts period endNet liabilities £25k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- LAMBERT PUB LTDEwloe · inc. Feb 2018
- BIG FANG LEISURE LIVERPOOL LTDLiverpool · inc. Feb 2018
- WILLIAMS CRUCES HOLDINGS LIMITEDLiverpool · inc. Jan 2018
- DOC LEISURE LTDLiverpool · inc. Jan 2018
- THE CANALSIDE TRADING COMPANY LIMITEDChester · inc. Jan 2018
- HORSE & JOCKEY MELLING LTDLiverpool · inc. Feb 2018
All companies incorporated on 6 February 2018 · in Feb 2018.
09
Reminders for MAGHULL CASK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.