NORTH JOHN LIVERPOOL LTD
Company number 14469317 · Monitor this company
Executive summary
NORTH JOHN LIVERPOOL LTD is a newly established company operating in a cash-intensive sector with a weak financial position characterized by negative net assets and a significant working capital deficit. The company's current liquidity is insufficient to cover short-term liabilities, raising concerns about its ability to meet debt obligations. Without demonstrable improvement in cash flow or capital structure, the credit risk is high, and lending is not recommended at this stage.
Shareholders' funds
-£158,942
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-11-08
- Employees
- 18 (2024 accounts · was 7 in 2023)
- Registered office
- Melbourne Buildings Floor 1, 21 North John Street, Liverpool, United Kingdom, L2 5QU
- Postcode
- L2 5QU
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-07
- Next due by
- 2026-11-21
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current
Jonathan William HEWITT
Director
At this address
Among the biggest employers
of 266 similar companies in L, with 18 staff.
Competitors Liverpool
This company ranks 345 among public houses and bars in Liverpool.