Back to search

Mercian Shutters Limited

01092365

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEARSALL DRIVE, OLDBURY, B69 2RA
Incorporated 25/01/1973

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Roger Anthony Gear

director · Since 31/07/1992

ENGINEER

ENGLISH · ENGLAND · Age 75

Also on 19 other boards

Mr Roger Anthony Gear

secretary · Since 31/07/1993

ENGLISH · ENGLAND · Age 75

Also on 19 other boards

Mrs Ann Kathleen Langston

director · Since 31/10/2011

BUSINESS ADMINSTRATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Stoneshare Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Pearsall Drive, Pearsall Drive, Oldbury, B69 2RA

Reg: 02793039 · England · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 12/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1993Registered 23/04/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/1992Registered 17/01/1992Satisfied 29/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/1992Registered 17/01/1992Satisfied 29/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1991Registered 12/07/1991Satisfied 06/04/1993

CompanyRankvs 7154+ SIC 43999 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
7154Mercian Shutters Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£151k

Current Liabilities

£48k

Fixed Assets

£22k

0avg. employees-7

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£264
20242.39+£8k
20232.16+£13k
20222.49-£12k
20212.78-£8k
20202.99—

Derived from filed accounts. Not audited figures.