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Mercer & Hole Group Ltd

02070404

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLOUCESTER HOUSE, ST ALBANS, AL1 1NS
Incorporated 04/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Alan Maberly

director · Since 23/06/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Lisa Joanne Spearman

director · Since 17/09/2007

TAXATION CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Elizabeth Anne Cuthbertson

director · Since 10/09/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Andrew David Lawes

director · Since 24/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Stephen Cassidy

director · Since 24/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Mrs Helen Claire Barbara Price

director · Since 24/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Paul Alan Maberly

secretary · Since 11/08/2017

Also on 5 other boards

Mr Philip Frank Fenn

director · Since 07/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ross Michael Lane

director · Since 07/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Stephen John Robinson

director · Since 16/03/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Andrew William Turner

director · Since 09/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jolene Janet Upshall

director · Since 27/02/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Alison Claire Palmer

director · Since 12/02/2025

TAX CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Joanne Catherine Bateson

director · Since 12/02/2025

TAX CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Henry Nicholas Page

director · Since 12/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Henry Philip Charles Lowe

director · Since 12/02/2025

TAX CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/03/2008Registered 11/03/2008

CompanyRankvs 13014+ SIC 64209 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 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 strength13/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£673

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.0M

Current Liabilities

£623k

Debtors

£9k

Profit After Tax

£918k

0avg. employees-12

Tax at Year End

Corp tax£10k
Dividends paid£600k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.68
20241.62

Derived from filed accounts. Not audited figures.