Company Overview
Liverpool's Mathew Street Music Festival Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 June 1995, so this is a well established company. Liverpool's Mathew Street Music Festival Limited has been in business for 30 years and 9 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

10 Mathew Street, Liverpool, Merseyside, L2 6RE
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Companies House Data
Company NameLIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED
Company Number03068338
Registered Office Address10 Mathew Street
 Liverpool
 L2 6RE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Richard Blasbery - Director
(British, 64 years old, born December 1962)
Appointed 14 June 1995
 Active
William Heckle - Director
(British, 70 years old, born February 1956)
Appointed 04 August 1995
 Active
David Jones - Director
(British, 78 years old, born December 1948)
Appointed 14 September 1999
 Active
Alexander McKechnie - Director
(British, 82 years old, born March 1944)
Appointed 04 January 1996
 Active
Secretaries
Show Resigned
William Heckle - Secretary
(British)
Appointed 25 May 2002
 Active
Other Company Directorships
Richard Blasbery
FAB PRODUCTIONS MANAGEMENT LIMITED
THE CAVERN BEATLES LIMITED
William Heckle
CAVERN CITY TOURS LIMITED
CAVERN LIVERPOOL LIMITED
DESTINATION LIVERPOOL LIMITED
FESTIVAL FOOD AND DRINK GRILL LIMITED
HDNH LIMITED
V.Q.R. LTD.
David Jones
CAVERN CITY TOURS LIMITED
CAVERN LIMITED
CAVERN LIVERPOOL LIMITED
DESTINATION LIVERPOOL LIMITED
HDNH LIMITED
V.Q.R. LTD.
Alexander McKechnie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 326 326 326
Creditors Due Within One Year 0 0 0
Working Cap 326 326 326
Total Assets Less Current Liabilities 326 326 326
Long-term Liabilities 0 0 0
Net Assets 326 326 326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 326 326 326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Liquidity Ratio 326.0 326.0 326.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Assets 326 326 326
Debt 0 0 0
Net Assets/Debt 326 326 326
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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) X
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
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Change of details for Mr William Heckle as a person with significant control on 4 June 2024
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Director's details changed for Mr William Heckle on 30 March 2022
Secretary's details changed for Mr William Heckle on 30 March 2022
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 10 June 2018 with no updates
Notification of William Heckle as a person with significant control on 7 July 2016
Confirmation statement made on 10 June 2017 with no updates
Annual return made up to 10 June 2016 no member list
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