Mercia Hardware Limited
02348814
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 10/12/1999
MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Steven Angus Alexander Nicolson
British · England · Age 54
Units K & L Cavans Close, Coventry, CV3 2SF
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 487+ SIC 25990 peers74
Show leaderboard
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 31/10/2025
Net Worth
£808k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£772k
Working capital
Current Assets
£1.0M
Current Liabilities
£272k
Fixed Assets
£133k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£70k |
| 2024 | 3.48 | +£172k |
| 2023 | 3.25 | — |
Derived from filed accounts. Not audited figures.