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Mercian Holdings Limited

01289883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 NELSON STREET, HEREFORD, HR1 2NZ
Incorporated 09/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Adrian Karl Allen

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Judith Merrel May Rogers

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

The Executors Of Norman Clyde Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 94

8, Nelson Street, Hereford, HR1 2NZ

Notified 06/04/2016

Former PSCs

Mrs Shirley May Allen

Ceased 21/02/2023

CompanyRankvs 1808+ SIC 68209 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£181k

Current Liabilities

£29k

Fixed Assets

£1.0M

Debtors

£591

3avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18-£36k
20245.81-£5k
20236.80—

Derived from filed accounts. Not audited figures.