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Mancunian Mercantile Investments Ltd

01640827

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COURTYARD LODGE, THE COURTYARD, ALTRINCHAM, WA14 3NG
Incorporated 03/06/1982

Compliance

Last accounts

31/05/2024

group

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mrs Sarah Louise Nichols

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Matthew James Bracegirdle

director · Since 28/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 29 other boards

Mrs Judith Anne Patterson

secretary · Since 29/09/2020

Also on 3 other boards

Mrs Judith Anne Patterson

director · Since 25/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Michael John Bracegirdle

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

British · England · Age 72

Courtyard Lodge, The Courtyard, Altrincham, WA14 3NG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TRUSTEES SAVINGS BANK ENGLAND & WALES.

Created 04/07/1986Registered 16/07/1986
charge
outstanding

TSB ENGLAND & WALES.

Created 25/06/1985Registered 26/06/1985

CompanyRankvs 1100+ SIC 70100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 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 strength24/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£19.6M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£36.5M

Current Liabilities

£20.0M

Fixed Assets

£3.3M

Debtors

£27.5M

4avg. employees-3

Tax at Year End

Corp tax£4.9M

People Costs(2024)

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£31.8M
202413.25+£29.6M
20237.47

Derived from filed accounts. Not audited figures.