Merlin Diesel Systems Ltd
02539463
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 07/05/2001
SALES
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 31/01/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
secretary · Since 07/03/2017
director · Since 06/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 08/07/2019
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 1 other board
director · Since 02/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 02/01/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
Persons with Significant Control
Merlin Diesel Holdings Limited
189/191 Bradkirk Place, Walton Summit, Preston, PR5 8AJ
Reg: 11267668 · England And Wales · Limited Company
Notified 18/04/2018
Former PSCs
Mr Jonathan Chaytor
Ceased 13/07/2017
Mr Leigh Kenneth Bramley
Ceased 18/04/2018
Mr Scott Bramley
Ceased 18/04/2018
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 12+ SIC 28990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£64.3M
Annual revenue
Net Worth
£33.9M
Balance sheet strength
Cash
£504k
Cash in the bank
Profit Before Tax
£7.2M
Bottom line earnings
Net Current Assets
£32.7M
Working capital
Current Assets
£44.0M
Current Liabilities
£11.4M
Fixed Assets
£1.5M
Debtors
£9.9M
Cost of Sales
£46.9M
Gross Profit
£17.4M
Admin Expenses
£3.0M
Operating Profit
£7.3M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | +£4.3M |
| 2024 | 2.98 | +£4.1M |
| 2023 | 2.85 | +£4.1M |
| 2022 | 3.04 | +£3.6M |
| 2021 | 2.75 | +£4.1M |
| 2020 | 2.71 | +£2.1M |
| 2019 | 2.49 | +£1.7M |
| 2018 | 2.45 | — |
Derived from filed accounts. Not audited figures.