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Merryfield Home Limited

02288688

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 23/08/1988

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Kuldip Kaur Dhanani

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Kuldip Kaur Dhanani

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Anil Dhanani

director · Since 09/01/2001

NONE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Shenan Dhanani

director · Since 14/10/2002

NONE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Anil Dhanani

25–50% shares
25–50% votes

British · England · Age 48

100, Flat 2, Fellows Road, London, NW3 3JG

Notified 06/04/2016

Mr Shenan Dhanani

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

17, Sandown Road, Esher, KT10 9TT

Notified 06/04/2016

Former PSCs

Mrs Kuldip Kaur Dhanani

Ceased 31/03/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 11/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 09/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1997Registered 17/09/1997Satisfied 19/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1995Registered 29/08/1995Satisfied 19/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1989Registered 19/10/1989Satisfied 19/09/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/10/1988Registered 10/10/1988Satisfied 19/09/2016

CompanyRankvs 1720+ SIC 87300 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1720Merryfield Home Limited
69
How is this score calculated?
Financial strength24/25 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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£1.5M

Current Liabilities

£865k

Fixed Assets

£3.1M

Debtors

£1.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77-£23k
20242.37-£104k
20232.62+£430k
20221.71+£188k
20211.28+£13k
20201.38+£1.6M
20190.07+£691k
20170.02—

Derived from filed accounts. Not audited figures.