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Mercian Masterplan Limited

01300666

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

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

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

MIDLAND BANK PLC

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

CompanyRankvs 84+ SIC 77390 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Mercian 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 30/11/2025

Net Worth

£939k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£445k

Current Liabilities

£172k

Fixed Assets

£1.0M

Debtors

£300k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£79k
20242.61-£137k
20232.55—

Derived from filed accounts. Not audited figures.