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Merlin Enterprises (Group) Ltd

02529348

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 09/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Ewen Weir

director · Since 01/08/1997

DEVELOPMENT DIRECTOR

BRITISH · UNITED STATES · Age 61

Persons with Significant Control

Mr Stephen Ewan Weir

75–100% shares

British · United States · Age 61

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 09/08/2016

Charges2 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 03/05/2007Registered 11/05/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 08/03/2005Registered 09/03/2005

CompanyRankvs 159870+ SIC 70229 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£632k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£7

Current Liabilities

£452k

Balance Sheet

Assets less current liabilities-£452k
Signed by Mr Stephen Weir 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00-£660
20220.00-£616
20210.00-£720
20200.00-£9k
20190.00-£9k
20180.00

Derived from filed accounts. Not audited figures.