Merebrook Limited
00931795
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 30/11/1991
SOLICITOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
secretary · Since 30/11/1991
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
Former
director · Resigned 31/03/1997
director · Resigned 12/10/2005
director · Resigned 09/07/2015
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
Change History
Active
Private Limited Company
MEREBROOK PARK
DERBYSHIRE
CompanyRankvs 1175+ SIC 55900 peers62
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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 31/03/2026
Net Worth
£45k
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£436k
Current Liabilities
£312k
Fixed Assets
£1.0M
Debtors
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.40 | -£267k |
| 2025 | 0.41 | -£18k |
| 2024 | 0.43 | -£63k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.