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Merseyflex Limited

02675108

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 06/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

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

71a, Roman Way Industrial Estate, Ribbleton, PR2 5BE

Reg: 10404128 · England And Wales · Private Company Limited By Shares

Notified 08/08/2018

Former PSCs

Mr Russell Henry Cotterill

Ceased 08/08/2018

Mr Andrew Jonathan Cotterill

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2019Registered 10/06/2019Satisfied 11/04/2022
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satisfied

RBS INVOICE FINANCE LTD

Created 03/06/2019Registered 04/06/2019Satisfied 23/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2019Registered 23/05/2019Satisfied 11/04/2022
Charge
satisfied

RUSSELL HENRY COTTERILL · MARGARET WINIFRED COTTERILL

Created 08/08/2018Registered 08/08/2018Satisfied 11/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2015Registered 18/12/2015Satisfied 12/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1992Registered 06/03/1992Satisfied 12/08/2019

CompanyRankvs 1684+ SIC 32990 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.7M

Fixed Assets

£1.5M

Debtors

£2.4M

37avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.62+£661k
20201.77-£390k
20191.23-£69k
20181.32

Derived from filed accounts. Not audited figures.