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Mercian Properties Limited

01196865

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

PAUNCEFORD COURT, LEDBURY, HR8 2SH
Incorporated 17/01/1975

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Ann Towers

secretary · Since 18/03/1991

BRITISH

Also on 5 other boards

Mr Christopher Paul Towers

director · Since 18/03/1991

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Merbuild Investments Limited

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

Paunceford Court, Munsley, Ledbury, HR8 2SH

Reg: 16249497 · Companies House · Private Company Limited By Shares

Notified 25/03/2025

Former PSCs

Mr Christopher Paul Towers

Ceased 25/03/2025

Charges19 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/08/2022Registered 31/08/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/02/2018Registered 26/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 15/09/2017Registered 17/09/2017Satisfied 12/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 15/09/2017Registered 17/09/2017Satisfied 12/09/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/04/2016Registered 13/04/2016Satisfied 17/11/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/04/2012Registered 01/05/2012Satisfied 01/08/2018
charge
satisfied

SANTANDER UK PLC

Created 15/12/2011Registered 22/12/2011Satisfied 12/09/2022
charge
satisfied

SANTANDER UK PLC

Created 15/12/2011Registered 22/12/2011Satisfied 12/09/2022
charge
outstanding

BANK OF SCOTLAND PLC

Created 15/02/2010Registered 24/02/2010
charge
outstanding

BANK OF SCOTLAND PLC ("BOS")

Created 15/02/2010Registered 18/02/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 13/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 04/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2009Registered 13/05/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 20/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 20/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 20/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 20/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 20/09/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/12/2005Registered 12/01/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2002Registered 19/11/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2002Registered 11/11/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/03/2002Registered 14/03/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/08/2001Registered 31/08/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/08/2001Registered 31/08/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 14/07/2000Registered 02/08/2000Satisfied 01/09/2017
charge
satisfied
Created 14/07/2000Registered 22/07/2000Satisfied 13/05/2006
charge
satisfied

WEST BROMWICHBUILDING SOCIETY

Created 02/05/2000Registered 03/05/2000Satisfied 24/10/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/11/1999Registered 11/11/1999Satisfied 01/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 28/09/1990Registered 16/10/1990Satisfied 11/12/2018
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/1986Registered 27/06/1986Satisfied 13/05/2006
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/1986Registered 16/05/1986Satisfied 13/05/2006
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/1985Registered 15/11/1985Satisfied 13/05/2006
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 29/01/1985Registered 30/01/1985
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1985Registered 30/01/1985Satisfied 19/08/2009
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 04/11/1983Registered 19/11/1983Satisfied 13/05/2006
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 31/01/1983Registered 09/02/1983
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 31/01/1983Registered 09/02/1983Satisfied 19/08/2009
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 02/02/1983Registered 03/02/1983
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/1982Registered 16/12/1982
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1982Registered 30/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1982Registered 16/04/1982

CompanyRankvs 17221+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17221Mercian Properties Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£4.0M

Debtors

£625k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£4.9M
Signed by 01196865 2023-12-01 2024-11-30 01196865 2024-11-30 01196865 core:CurrentFinancialInstruments 2024-11-30 01196865 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£119k
20231.63-£171k
20221.87+£446k
20211.73+£85k
20201.71+£96k
20191.20+£146k
20182.73—

Derived from filed accounts. Not audited figures.