Mercia Real Estate Properties Limited
02020520
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 20/04/2018
director · Since 21/02/2023
CHARTERED ACCOUNTANT
BRITISH · ISLE OF MAN · Age 46
Also on 25 other boards
director · Since 21/02/2023
TRUST MANAGER
BRITISH · ISLE OF MAN · Age 37
Also on 5 other boards
director · Since 11/01/2024
SENIOR TRUST MANAGER
BRITISH · ISLE OF MAN · Age 42
Also on 6 other boards
director · Since 01/07/2025
ASSOCIATE DIRECTOR
BRITISH · ISLE OF MAN · Age 58
Also on 6 other boards
director · Since 01/07/2025
SENIOR TRUST MANAGER
BRITISH · ISLE OF MAN · Age 49
Also on 4 other boards
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
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
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
LONGBOW INVESTMENT NO. 3 S.A R.L.
LONGBOW INVESTMENT NO.3 S.A R.L.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 41303+ SIC 41100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£89k |
| 2024 | 0.95 | -£11k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.