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Merton Group (Uk) Limited

01405254

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9, FOXHOLES ROAD, LEICESTER, LE3 1TH
Incorporated 13/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Peter Gerald Cheeseman

director · Since 25/10/1991

SALESMAN

BRITISH · Age 85

Also on 3 other boards

Philip Steven Tipton

director · Since 25/10/1991

OPERATIONS

BRITISH · Age 72

Also on 15 other boards

Philip Steven Tipton

secretary · Since 05/10/1996

OPERATIONS

BRITISH · Age 72

Also on 15 other boards

Michael Maybury

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip Steven Tipton

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ruffetts View, Manor Court, Willoughby Waterleys, LE8 6UF

Notified 06/04/2016

Mr Peter Gerald Cheeseman

25–50% shares
25–50% votes

British · England · Age 85

10 Milne Close, Banbury, Oxon, OX16 9FQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/01/2023Registered 16/01/2023
charge
outstanding

SAM TRUSTEES LIMITED, PHILIP STEVEN TIPTON AND PETER GERALD CHEESMAN

Created 27/01/2011Registered 29/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010Satisfied 26/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010Satisfied 27/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2002Registered 06/08/2002
charge
satisfied

GIROBANK PLC

Created 30/04/1999Registered 07/05/1999Satisfied 31/10/2012
charge
satisfied

GIROBANK PLC

Created 30/04/1999Registered 07/05/1999Satisfied 27/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 02/11/1995Registered 07/11/1995Satisfied 12/08/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 05/12/1986Registered 11/12/1986Satisfied 21/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1983Registered 25/01/1983Satisfied 28/11/1991

CompanyRankvs 1677+ SIC 46900 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1677Merton Group (Uk) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£3.7M

Debtors

£1.8M

40avg. employees-1

Tax at Year End

Corp tax£156k

People Costs(2014)

Wages & salaries£917k
NI contributions£79k

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£730k
20231.09+£36k
20221.26-£26k
20211.26-£9k
20201.23+£584k
20191.35+£7k
20181.32—

Derived from filed accounts. Not audited figures.