Mersey Rewinds Limited
01440274
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/1992
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 14/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 14/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 14/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Persons with Significant Control
Mr Brian Norcott
British · United Kingdom · Age 78
117 Bridge Street, Merseyside, CH41 1BD
Notified 06/04/2016
Mr Alan Wilbraham
British · United Kingdom · Age 77
117 Bridge Street, Merseyside, CH41 1BD
Notified 06/04/2016
Charges8 outstanding
NATIONAL WESTMINSTER BANK PLC
ORGANON PENSION TRUSTEES LIMITED AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND · BRIAN NORCOTT AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND · ALAN WILBRAHAM AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND
ORGANON PENSION TRUSTEES LIMITED AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND · BRIAN NORCOTT AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND · ALAN WILBRAHAM AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND
ORGANON PENSION TRUSTEES LIMITED AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND · BRIAN NORCOTT AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND · ALAN WILBRAHAM AS TRUSTEE OF THE MERSEY REWINDS PENSION FUND
MERSEY REWINDS PENSION FUND
AIB GROUP (UK) PLC
ALLIED IRISH BANKS P.L.C.
ALLIED IRISH BANKS P.L.C.
CompanyRankvs 373+ SIC 25110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£358k
Cash in the bank
Profit Before Tax
£636k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.1M
Fixed Assets
£1.6M
Debtors
£2.6M
Cost of Sales
£5.6M
Admin Expenses
£2.0M
Profit After Tax
£682k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£98k |
| 2024 | 1.96 | +£55k |
| 2023 | 2.09 | +£51k |
| 2022 | 2.25 | +£181k |
| 2021 | 2.13 | +£204k |
| 2020 | 1.83 | +£364k |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.