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Merchant House (Truro) Limited

01310976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 27/04/1977

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Hazel Brocklebank

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Timothy Guy Brocklebank

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Blonde & Grey Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 12057901 · Register Of England And Wales · Private Company Limited By Shares

Notified 11/06/2021

Former PSCs

Truro Carlton Ltd

Ceased 11/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 17/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 05/04/2012Satisfied 21/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 05/04/2012Satisfied 21/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2009Registered 22/04/2009Satisfied 16/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2009Registered 16/04/2009Satisfied 16/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1995Registered 18/07/1995Satisfied 20/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 22/08/1986Satisfied 20/09/2007

CompanyRankvs 6753+ SIC 55100 peers
32

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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9The Parkway Hotel And Spa Limited
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6753Merchant House (Truro) Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Tax at Year End(2022)

Corp tax£0

Director Loans(2021)

Company owes directors£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231000.00—
2022—+£687k
2021—+£70k
2020—+£80k
20191.77—

Derived from filed accounts. Not audited figures.