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Mersey Estates Limited

01508999

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 24/07/1980

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert Cory

director · Since 01/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 20 other boards

Persons with Significant Control

Armstrong Brooks Limited

75–100% shares
75–100% votes
Appoint directors

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Reg: 02272990 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Robert Cory

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2009Registered 19/08/2009
charge
satisfied

ROBERT CORY AND REA BROTHERS TRUSTEES LIMITED AS TRUSTEES OF THE MERSEY ESTATES SELF-ADMINISTER

Created 02/08/1999Registered 12/08/1999Satisfied 02/10/2007
charge
satisfied

ADAM & COMPANY PLC

Created 28/05/1999Registered 02/06/1999Satisfied 02/10/2007
charge
satisfied

ROBERT CORY,KEITH MOSLEY AND REA BROTHERS TRUSTEES LIMITED,TRUSTEES OF THE MERSEY ESTATESSELF-A

Created 11/03/1999Registered 24/03/1999Satisfied 14/03/2001
charge
satisfied

ROBERT CORY, KEITH MOSLEY AND REA BROTHERS TRUSTEES LIMITED( AS TRUSTEES OF MERSEY ESTATES SELF

Created 26/02/1999Registered 16/03/1999Satisfied 14/01/2001
charge
satisfied

ROBERT CORY KEITH MOSLEY AND REA BROTHERS TRUSTEES LIMITED (AS TRUSTEES OF MERSEY ESTATES SELF-

Created 04/03/1999Registered 04/03/1999Satisfied 14/03/2001
charge
satisfied

ADAM & COMPANY PLC

Created 02/07/1997Registered 07/07/1997Satisfied 02/10/2007
charge
satisfied

KEITH MOSLEY · AND DJT TRUSTEES LIMITED · ROBERT CORY · (AS TRUSTEES OF THE MERSEY ESTATES SELF-ADMINISTERED PENSION FUND)

Created 24/01/1996Registered 25/01/1996Satisfied 02/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1993Registered 12/02/1993Satisfied 02/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1992Registered 24/08/1992Satisfied 02/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1992Registered 11/02/1992Satisfied 02/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1991Registered 10/10/1991Satisfied 02/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1991Registered 15/05/1991Satisfied 07/08/2007
charge
satisfied

LLOYDS BANK PLC

Created 03/09/1985Registered 09/09/1985Satisfied 09/10/1997

CompanyRankvs 37561+ SIC 41100 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37561Mersey Estates Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£104k

Current Liabilities

£629k

Fixed Assets

£0

Debtors

£4k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£312k
20240.51-£284k
20230.97+£159k
20210.75-£3k
20200.75-£3k
20190.73—

Derived from filed accounts. Not audited figures.