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Mercia Group Holdings Limited

01349222

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

K2 DUDLEY CENTRAL TRADING ESTATE, SHAW ROAD, DUDLEY, DY2 8QX
Incorporated 20/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74909
Other professional, scientific and technical activities

Officers

Mr Warren Arthur Holland

director · Since 16/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Warren Arthur Holland

75–100% shares
75–100% votes

British · England · Age 58

K2, Dudley Central Trading Estate, Shaw Road, Dudley, DY2 8QX

Notified 06/04/2016

Former PSCs

Mr Mark Trevor Holland

Ceased 22/02/2024

Mr Warren Arthur Holland

Ceased 22/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2018Registered 20/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2017Registered 15/11/2017
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1989Registered 22/02/1989Satisfied 30/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1982Registered 14/07/1982Satisfied 30/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1982Registered 06/05/1982Satisfied 30/04/2013

CompanyRankvs 3163+ SIC 70100 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3163Mercia Group Holdings Limited
69
How is this score calculated?
Financial strength19/25 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.

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 31/05/2025

Net Worth

£641k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£118k

Current Liabilities

£40k

Fixed Assets

£687k

Debtors

£53k

Balance Sheet

Assets less current liabilities£765k
Signed by Mr Warren Holland 11th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£0
20252.98+£39k
20243.38+£97k
20235.41+£81k
20222.91+£77k
20212.07-£12k
20201.47+£215k
20190.56-£143k
20170.24—

Derived from filed accounts. Not audited figures.