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Mersea Island Community Trading Company Limited

02094431

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38A HIGH STREET, COLCHESTER, CO5 8QA
Incorporated 29/01/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Brian Francis George Bolton

director · Since 15/11/1991

RETIRED

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Peter Clements

director · Since 15/11/1991

INSURANCE BROKER

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Brian Francis George Bolton

secretary · Since 31/12/2003

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Peter Tydie

director · Since 25/02/2019

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

The Mersea Island Community Association

75–100% shares
75–100% votes
Appoint directors

38, High Street, Colchester, CO5 8QA

Reg: 1179484 · Charity Commission · Charitable Incorporated Organisation

Notified 01/02/2019

CompanyRankvs 4978+ SIC 56302 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£5k

Fixed Assets

£466

Debtors

£0

6avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42
20231.27
20221.54
20211.69
20202.30
20193.13

Derived from filed accounts. Not audited figures.