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Merrivale (Great Yarmouth) Limited

00676708

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 01/12/1960

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Dean Gray

director · Since 05/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 1 other board

Ms Sophi Cadena Parkes

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Dean Gray

50–75% shares
50–75% votes
Appoint directors

English · England · Age 37

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 05/09/2023

Ms Sophi Cadena Parkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 05/09/2023

Former PSCs

Shirley Rosemary Whelan

Ceased 04/08/2017

Mr Peter James Williamson

Ceased 04/08/2017

Grandwall Limited

Ceased 05/09/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/02/2018Registered 13/03/2018Satisfied 08/09/2023
Charge
satisfied

HSBC BANK PLC

Created 08/08/2017Registered 10/08/2017Satisfied 08/09/2023

CompanyRankvs 4928+ SIC 93290 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4928Merrivale (Great Yarmouth) Limited
57
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£189k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£103k

Current Liabilities

£138k

Fixed Assets

£244k

Debtors

£81k

0avg. employees-9

Balance Sheet

Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£12k
20240.91+£23k
20231.93—

Derived from filed accounts. Not audited figures.