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Mersey Lime Limited

00679786

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 TOWER WAY, LIVERPOOL, L25 6EB
Incorporated 05/01/1961

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

46750
Wholesale of chemical products
82990
Other business support service activities

Officers

Mrs Angela Marie Newberry

director · Since 22/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Gary Robert Pritchard

director · Since 22/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Gary Robert Pritchard

secretary · Since 03/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Gary Robert Pritchard

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

British · United Kingdom · Age 72

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 11/01/2017

Mrs Angela Marie Newberry

25–50% shares
25–50% votes

British · United Kingdom · Age 57

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 07/11/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/11/2010Registered 16/11/2010

CompanyRankvs 951+ SIC 46750 peers
39

Financial strength33th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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951Mersey Lime Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£164

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£78k

Current Liabilities

£89k

Fixed Assets

£14k

Debtors

£41k

0avg. employees-2

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88—
20241.10+£11k
20230.94+£2k
20220.92-£835
20210.92-£117
20200.93—
20190.90—
20180.89—

Derived from filed accounts. Not audited figures.