Merebrook Limited
00931795
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/1991
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 30/11/1991
SOLICITOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 25/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 25/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Lynn Joan Daley
British · England · Age 81
The Stable, Merebrook Park, Matlock, DE4 5HH
Notified 06/04/2016
Mr Adrian John Daley
British · England · Age 77
The Stable, Merebrook Park, Matlock, DE4 5HH
Notified 06/04/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
SOVEREIGN CREST LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 2982+ SIC 55900 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£312k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£125k
Current Liabilities
£308k
Fixed Assets
£1.0M
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£18k |
| 2024 | 0.43 | -£63k |
| 2023 | 0.64 | -£3k |
| 2022 | 0.97 | +£162k |
| 2021 | 1.04 | -£35k |
| 2020 | 0.45 | +£36k |
| 2019 | 0.57 | +£8k |
| 2017 | 0.60 | — |
Derived from filed accounts. Not audited figures.