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Mercian Masterplan Limited

01300666

active
Private Limited Company
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)
  • 6 outstanding charges (-10)

Details

DRURY LANE, SHREWSBURY, SY4 4RG
Incorporated 01/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Charles Victor Armstrong

director · Since 01/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Charles Victor Armstrong

secretary · Since 22/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Amanda Jane Armstrong

director · Since 22/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Andrew Mark Baker

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Holdworth Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Drury Lane, Rodington, Shrewsbury, SY4 4RG

Reg: 02425151 · England And Wales · Limited Company

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2021Registered 29/06/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2013Registered 03/10/2013
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outstanding

LLOYDS TSB BANK PLC

Created 24/09/2013Registered 03/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2013Registered 28/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2013Registered 19/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 31/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2011Registered 09/11/2011Satisfied 11/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 27/09/2006Satisfied 11/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 26/09/2006Satisfied 11/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/1994Registered 18/02/1994Satisfied 25/08/2006
charge
satisfied

ROYSCOT TRUST PLC

Created 19/07/1990Registered 20/07/1990Satisfied 13/05/2006
charge
satisfied

ROYSCOT TRUST PLC

Created 27/06/1990Registered 28/06/1990Satisfied 13/05/2006
charge
satisfied

WEST BROMWICH BUILDINGS SOCIETY

Created 19/09/1986Registered 08/10/1986Satisfied 13/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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

MANUFACTURERS HANOVER TRUST COMPANY

Created 23/07/1985Registered 05/08/1985Satisfied 08/01/1988
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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

MIDLAND BANK PLC

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

CompanyRankvs 81+ SIC 77390 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Mercian Masterplan Limited
87
How is this score calculated?
Financial strength23/25 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.

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

£1.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£492k

Current Liabilities

£189k

Fixed Assets

£1.1M

Debtors

£362k

11avg. employees

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£137k
20232.55+£41k
20222.60+£148k
20212.12+£252k
20201.85+£214k
20191.48+£41k
20181.32—

Derived from filed accounts. Not audited figures.