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Merityre Properties Limited

00604053

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WEST WAY, ANDOVER, SP10 5JG
Incorporated 06/05/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Noel Christopher Pope

director · Since 14/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Jennifer Elspeth Pope

director · Since 12/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Noel Christopher Pope

Significant control

British · United Kingdom · Age 72

West Way, Andover, SP10 5JG

Notified 05/10/2023

Former PSCs

Mr Jolyon James Pope

Ceased 19/08/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 15/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2006Registered 07/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2002Registered 26/11/2002Satisfied 31/05/2018
charge
outstanding

LLOYDS BANK PLC

Created 30/06/1989Registered 06/07/1989

CompanyRankvs 10979+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 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 strength25/25 pts

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

Employees15/15 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

£2.8M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£151k

Current Liabilities

£170k

Debtors

£47k

5avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£32k
20241.95+£424k
20231.59+£63k
20221.17+£48k
20210.84+£208k
20200.99+£83k
20190.69+£512k
20170.72

Derived from filed accounts. Not audited figures.