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A.P. Merrion And Associates Limited

01466741

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RYELAND HOUSE 8 ROLLESTON ROAD, LEICESTER, LE7 9AA
Incorporated 13/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Elaine Merrion

secretary · Since 31/08/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Anthony Peter Merrion

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Elaine Merrion

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Anthony Peter Merrion

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Ryeland House, 8 Rolleston Road, Leicester, LE7 9AA

Notified 06/04/2016

Mrs Elaine Merrion

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Ryeland House, 8 Rolleston Road, Leicester, LE7 9AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANTHONY PETER MERRION AND ELAINE MERRION

Created 21/02/2011Registered 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2006Registered 10/03/2006Satisfied 24/03/2011

CompanyRankvs 2205+ SIC 42990 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£779k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£448k

Current Liabilities

£260k

Fixed Assets

£636k

Debtors

£345k

2avg. employees

Tax at Year End

Corp tax£17k

Director Loans(2024)

Company owes directors£112k

Balance Sheet

Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£60k
20241.49-£37k£53k
20232.00-£66k
20222.02-£49k
20213.15-£146k£20k
202011.51+£967k
20195.48£14k

Derived from filed accounts. Not audited figures.