Merchants Manor Limited
01126449
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 11/10/2012
director · Since 11/10/2012
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 11/10/2012
HOTEL OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Oakfield Hospitality Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 08082430 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1696+ SIC 55100 peers58
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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 31/01/2025
Net Worth
£716k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£885k
Working capital
Current Assets
£75k
Current Liabilities
£960k
Fixed Assets
£1.7M
Debtors
£50k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£12k |
| 2024 | 0.07 | -£28k |
| 2023 | 0.05 | -£115k |
| 2022 | — | +£199k |
| 2021 | 0.13 | -£196k |
| 2020 | 0.12 | +£134k |
| 2019 | 0.07 | -£103k |
| 2017 | 0.23 | — |
Derived from filed accounts. Not audited figures.