Back to search

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

CompanyRankvs 6677+ 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
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

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231000.00

Derived from filed accounts. Not audited figures.