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Merritt Developments Limited

01941456

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 23/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ian Charles Merritt

director · Since 16/04/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

William Ian Merritt

secretary · Since 09/01/2013

Persons with Significant Control

Ian Charles Merritt

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 17/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2013Registered 12/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 14/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2013Registered 07/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2009Registered 29/08/2009Satisfied 07/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 22/08/2006Satisfied 07/09/2013
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/04/2006Registered 08/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2004Registered 23/12/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/10/2003Registered 02/10/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/05/2003Registered 03/05/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/05/2003Registered 03/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 13/10/1999Satisfied 07/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1996Registered 19/09/1996Satisfied 07/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1994Registered 31/05/1994Satisfied 07/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1994Registered 27/04/1994Satisfied 07/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1994Registered 25/04/1994Satisfied 07/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1991Registered 18/04/1991Satisfied 22/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1990Registered 16/05/1990Satisfied 22/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 06/03/1990Satisfied 22/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1989Registered 20/02/1989Satisfied 22/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1987Registered 05/01/1988Satisfied 22/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1987Registered 07/05/1987Satisfied 22/04/1994

CompanyRankvs 3841+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3841Merritt Developments Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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

£5.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£550k

Fixed Assets

£5.2M

Debtors

£338k

0avg. employees-2

Balance Sheet

Assets less current liabilities£6.3M
Signed by 01941456 2024-04-01 2025-03-31 01941456 2025-03-31 01941456 core:RetainedEarningsAccumulatedLosses 2025-03-31 01941456 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£55k
20242.99-£99k
20234.00+£2.1M
20224.98+£123k
20215.57+£119k
20206.99+£136k
20197.77—

Derived from filed accounts. Not audited figures.