Back to search

Mercia Real Estate Properties Limited

02020520

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 16/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Abacus Secretaries Limited

secretary · Since 20/04/2018

Mr Kevin Michael Loundes

director · Since 21/02/2023

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 45

Also on 25 other boards

Mr David Ian Watling

director · Since 21/02/2023

TRUST MANAGER

BRITISH · ISLE OF MAN · Age 37

Also on 5 other boards

Miss Gemma Anne Davies

director · Since 11/01/2024

SENIOR TRUST MANAGER

BRITISH · ISLE OF MAN · Age 42

Also on 6 other boards

Mr David Edward Gannon

director · Since 01/07/2025

ASSOCIATE DIRECTOR

BRITISH · ISLE OF MAN · Age 58

Also on 6 other boards

Mr Graham Charles Clague

director · Since 01/07/2025

SENIOR TRUST MANAGER

BRITISH · ISLE OF MAN · Age 49

Also on 4 other boards

Mr Riaan Liebenberg

director · Since 01/07/2025

TRUST MANAGER

BRITISH · ISLE OF MAN · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Robert White

75–100% shares

British · France · Age 69

Crown House, 82-85 Malt Mill Lane, Halesowen, B62 8JJ

Notified 06/04/2016

Former PSCs

Mr Nicholas Francis Megyesi-Schwartz

Ceased 31/03/2018

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/10/2025Registered 06/10/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 20/10/2021Registered 10/11/2021
Charge
satisfied

CYNERGY BANK LIMITED

Created 20/10/2021Registered 08/11/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 20/10/2021Registered 08/11/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 07/01/2020Registered 08/01/2020Satisfied 16/07/2025
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L.

Created 10/11/2017Registered 14/11/2017Satisfied 08/07/2021
Charge
satisfied

LONGBOW INVESTMENT NO.3 S.A R.L.

Created 04/04/2014Registered 10/04/2014Satisfied 08/07/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/10/2008Registered 31/10/2008Satisfied 23/03/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/06/2008Registered 06/06/2008Satisfied 22/01/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/10/2004Registered 13/10/2004Satisfied 23/03/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/03/2004Registered 09/03/2004Satisfied 23/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE AGENT)

Created 14/10/2003Registered 20/10/2003Satisfied 22/01/2016
charge
satisfied

HALIFAX PLC

Created 02/11/2000Registered 10/11/2000Satisfied 22/01/2016
charge
satisfied

HALIFAX PLC

Created 01/04/1999Registered 14/04/1999Satisfied 22/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1990Registered 20/07/1990Satisfied 10/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1990Registered 18/01/1990Satisfied 22/01/2016
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 22/12/1989Registered 03/01/1990Satisfied 22/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1989Registered 07/12/1989Satisfied 22/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1989Registered 09/06/1989Satisfied 20/02/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1989Registered 31/05/1989Satisfied 22/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1989Registered 12/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1989Registered 07/04/1989Satisfied 20/02/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1988Registered 28/12/1988Satisfied 22/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1988Registered 25/10/1988Satisfied 20/02/1990
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1988Registered 30/09/1988Satisfied 20/02/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1988Registered 24/08/1988Satisfied 23/11/1988

CompanyRankvs 41937+ SIC 41100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£149k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Debtors

£45k

6avg. employees

Tax at Year End(2017)

Corp tax£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£89k
20240.95-£11k
20230.96+£58k
20220.91-£7k
20213.55+£27k
20203.53-£234k
20191.11-£82k
20181.24-£31k
20171.57

Derived from filed accounts. Not audited figures.