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Mercury Reinforcements Limited

01932233

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 58 WOODGATE BUSINESS PARK, BIRMINGHAM, B32 3DB
Incorporated 19/07/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Brookes

director · Since 01/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Martin Brookes

secretary · Since 26/03/2013

Also on 2 other boards

Persons with Significant Control

Mr Martin Brookes

75–100% shares
75–100% votes

British · England · Age 66

Unit 58, Woodgate Business Park, Birmingham, B32 3DB

Notified 06/04/2016

Former PSCs

Mrs Thelma Brookes

Ceased 06/04/2021

Charges1 outstanding

Charge
outstanding

SDKA LTD

Created 08/11/2024Registered 19/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2010Registered 22/10/2010Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 02/05/2009Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2009Registered 27/04/2009Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2009Registered 17/03/2009Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1992Registered 13/08/1992Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1985Registered 03/01/1986Satisfied 08/10/2024

CompanyRankvs 5098+ SIC 68320 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 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 strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£711k

Debtors

£1.3M

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£202k
20241.52-£135k
20231.78-£38k
20221.65+£8k
20211.96-£14k
20202.09-£30k
20192.35

Derived from filed accounts. Not audited figures.