THE BEATLES STORY LIMITED Credit Check Report

Company Overview

The Beatles Story Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 July 1988, so this is a well established company. The Beatles Story Limited has been in business for 37 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

1 Mann Island, Liverpool, L3 1BP

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	THE BEATLES STORY LIMITED
Company Number	02275265
Registered Office Address	1 Mann Island
	L3 1BP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	04/08/2016
Returns Last Made Up Date	07/07/2015

Directors & Members

Show Resigned

	James Barclay - Director (British, 65 years old, born August 1961) Appointed 29 February 2008, Resigned 31 December 2012	Resigned
	Philip Birtwistle - Director (British, 79 years old, born March 1947)	Resigned
	Mark Bousfield - Director (British, 46 years old, born December 1980) Appointed 09 May 2018, Resigned 25 June 2021	Resigned
	Diana Bromley - Director (British, 81 years old, born August 1945) Appointed 25 April 1996, Resigned 11 January 2002	Resigned
	David Brown - Director (British, 61 years old, born December 1965) Appointed 31 July 2013, Resigned 09 November 2015	Resigned
	Michael Byrne - Director (British, 83 years old, born January 1943)	Resigned
	Clifford Cooper - Director (British, 84 years old, born December 1942) Appointed 09 January 2002, Resigned 08 June 2013	Resigned
	Alan Coppin - Director (British, 76 years old, born June 1950)	Resigned
	Elizabeth Dean - Director (British, 58 years old, born July 1968) Appointed 08 September 2009, Resigned 30 September 2024	Resigned
	John Fogarty - Director (British, 57 years old, born August 1969) Appointed 23 July 2021, Resigned 01 December 2022	Resigned
	Jerry Goldman - Director (British, 80 years old, born October 1946) Appointed 09 January 2002, Resigned 28 February 2013	Resigned
	Joseph Hanson - Director (British, 76 years old, born July 1950) Appointed 16 July 2012, Resigned 08 November 2012	Resigned
	Clive Henderson - Director (British, 82 years old, born January 1944)	Resigned
	Neville Kelly - Director (British, 80 years old, born February 1946)	Resigned
	Alexander McCrindle - Director (British, 80 years old, born June 1946)	Resigned
	Richard McGuckin - Director (British, 53 years old, born April 1973) Appointed 01 December 2022	Active
	Kirsty McLean - Director (British, 49 years old, born February 1977) Appointed 07 October 2020	Active
	Frederick Murray - Director (British, 86 years old, born October 1940)	Resigned
	Michael Noone - Director (British, 70 years old, born November 1956) Appointed 09 May 2018, Resigned 19 July 2019	Resigned
	Brian Potter - Director (British, 80 years old, born October 1946) Appointed 25 April 1996, Resigned 11 January 2002	Resigned
	Marlene Quinn - Director (British, 75 years old, born September 1951) Appointed 29 November 2012, Resigned 27 June 2013	Resigned
	Francis Rogers - Director (British, 65 years old, born September 1961) Appointed 08 September 2009, Resigned 16 July 2021	Resigned
	Terence Sampson - Director (British, 90 years old, born September 1936)	Resigned
	Neil Scales - Director (British, 70 years old, born June 1956) Appointed 29 February 2008, Resigned 12 January 2012	Resigned
	Alan Stilwell - Director (British, 75 years old, born January 1951) Appointed 29 February 2008, Resigned 31 December 2012	Resigned

Secretaries

Show Resigned

	Diana Bromley - Secretary (British) Appointed 11 April 1995, Resigned 11 January 2002	Resigned
	Jerry Goldman - Secretary (British) Appointed 09 January 2002, Resigned 13 May 2004	Resigned
	Frederick Murray - Secretary (British)	Resigned
	Louise Outram - Secretary (British) Appointed 29 February 2008	Active
	Patricia Whiteford - Secretary (British) Appointed 13 May 2004, Resigned 29 February 2008	Resigned

Other Company Directorships

Richard McGuckin
ACCRINGTON TECHNOLOGIES LIMITED
LCR CHRYSALIS HOLDINGS (GP) LTD
LCR UDF (GP) LIMITED
MERSEY FERRIES LIMITED
MERSEYSIDE PASSENGER TRANSPORT SERVICES LIMITED
MERSEYTRAVEL LIMITED
STOCKTON BOROUGH HOLDING COMPANY LIMITED
STOCKTON HOTELS COMPANY LTD

Kirsty McLean
KS MCLEAN LETTINGS LTD
LIVERPOOL CITY REGION GROWTH COMPANY (HOLDCO) LIMITED
LIVERPOOL CITY REGION GROWTH COMPANY LIMITED
MERSEY FERRIES LIMITED
MERSEYSIDE PASSENGER TRANSPORT SERVICES LIMITED
MERSEYTRAVEL LIMITED
THE REAL TIME INFORMATION GROUP LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	1,692,165	1,692,165	1,724,043
Current Assets	633,162	633,162	579,410
Creditors Due Within One Year	1,443,539	1,443,539	1,220,091
Working Cap	-810,377	-810,377	-640,681
Total Assets Less Current Liabilities	881,788	881,788	1,083,362
Long-term Liabilities	36,709	36,709	306,060
Net Assets	845,079	845,079	777,302
Share Capital & Reserves
Share Cap	290,000	290,000	290,000
Profit & Loss Reserves	530,539	530,539	487,302
Other Reserves	24,540	24,540	0
Shareholders Funds	845,079	845,079	777,302

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	72.8%	72.8%	74.8%
Stocks Inventory	15.3%	15.3%	12.3%
Debtors	9.9%	9.9%	8.2%
Cash Bank In Hand	2.0%	2.0%	4.7%
Current Assets	27.2%	27.2%	25.2%
Creditors Due Within One Year	62.1%	62.1%	53.0%
Net Current Assets Liabilities	-34.9%	-34.9%	-27.8%
Creditors Due After One Year	0.0%	0.0%	11.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	36.3%	36.3%	33.7%
Called Up Share Capital	12.5%	12.5%	12.6%
Share Capital Allotted Called Up Paid	12.5%	12.5%	12.6%
Profit Loss Account Reserve	22.8%	22.8%	21.2%
Shareholder Funds	36.3%	36.3%	33.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	37.9%	37.9%	47.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Liquidity Ratio	0.4	0.4	0.5
Solvency Ratio	1.6	1.6	1.5
Reserves to Assets	0.2	0.2	0.2

Secured Creditors

Unlock full report

Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Assets	2,325,327	2,325,327	2,303,453
Debt	1,480,248	1,480,248	1,526,151
Net Assets/Debt	845,079	845,079	777,302

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around L3 1BP

	JOHN WEST FOODS LIMITED No 1 Mann Island, Liverpool, L3 1BP
	W.P.T. SUPPORT SERVICES LIMITED 1 MANN ISLAND, LIVERPOOL, L3 1BP
	LINK TRANSLATION BUREAU LIMITED 1 MANN ISLAND, LIVERPOOL, L3 1BP
	IPX VOICE LIMITED Ahq 17 Mann Island, Liverpool Waterfront, Liverpool, Merseyside, L3 1BP
	GEODATA SYSTEMS LIMITED Avenuehq, 17 Mann Island, Liverpool, Merseyside, L3 1BP
	MERSEY WASTE LIMITED 7TH FLOOR NO.1, MANN ISLAND, LIVERPOOL, L3 1BP
	MWH ASSOCIATES LIMITED 7TH FLOOR NO.1, MANN ISLAND, LIVERPOOL, L3 1BP
	J & C HOLDINGS LIMITED Ahq 17 Mann Island, Liverpool Waterfront, Liverpool, Merseyside, L3 1BP
	GLOBAL SMART MEDIA LIMITED 1 Mann Island, Liverpool, L3 1BP
	THE REAL TIME INFORMATION GROUP LIMITED 1 Mann Island, Liverpool, L3 1BP

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster