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Mersham Productions Limited

00561520

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4A DENNE HILL BUSINESS CENTRE, CANTERBURY, CT4 6HD
Incorporated 17/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

The Honourable Michael John Knatchbull

director · Since 12/10/1991

FILM PRODUCER

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Miss Kelly Louise Doreen Knatchbull

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

The Honourable Michael-John Ulick Knatchbull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Unit 4a, Denne Hill Business Centre, Canterbury, CT4 6HD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1992Registered 22/12/1992
charge
outstanding

ASSOCIATED BRITISH PRODUCTIONS LTD.

Created 15/06/1970Registered 02/07/1970
charge
outstanding

NATIONAL FILM FINANCE CORP.

Created 17/10/1957Registered 30/10/1957
charge
outstanding

NATIONAL FILM FINANCE CORPORATION

Created 31/07/1957Registered 15/08/1957

CompanyRankvs 9085+ SIC 90030 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£302k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£769k

Current Liabilities

£1.2M

Fixed Assets

£304k

Debtors

£292k

Profit After Tax

£107k

0avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20240.57+£0
20230.42+£0
20220.42+£0
20210.32

Derived from filed accounts. Not audited figures.