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Merscene Limited

01280706

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

38 PAY STREET, FOLKESTONE, CT18 7DY
Incorporated 07/10/1976

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Hastings

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Michael Hastings

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 86

Mrs Patricia Hastings

director · Since 31/12/1990

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Christopher John Hastings

director · Since 01/10/1998

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Patricia Hastings

Significant control

British · England · Age 86

38, Pay Street, Folkestone, CT18 7DY

Notified 06/04/2016

Mr. Christopher John Hastings

Significant control

British · England · Age 58

38, Pay Street, Folkestone, CT18 7DY

Notified 29/07/2026

Former PSCs

Mrs Patricia Margaret Hastings

Ceased 04/08/2026

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/06/1986Registered 04/07/1986
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 05/02/1986Registered 08/02/1986
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 29/11/1979Registered 10/12/1979
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 31/08/1979Registered 07/09/1979

CompanyRankvs 92620+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92620Merscene Limited
54
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.

Employees3/15 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 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£3k
2023Infinity—

Derived from filed accounts. Not audited figures.