Back to search

Merlin Consulting Ltd.

02677155

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PENERLEY LODGE, HURST, RG10 0SB
Incorporated 14/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Charlotte Jane Lloyd-Williams

secretary · Since 14/01/1992

LOCAL MANAGER CAR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mrs Charlotte Jane Lloyd-Williams

director · Since 14/01/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr David Roderic Lloyd-Williams Ma (Oxon)

director · Since 14/01/1992

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr David Roderic Lloyd-Williams

Significant control
significant-influence-or-control-as-firm

British · England · Age 82

Penerley Lodge, Hurst, RG10 0SB

Notified 14/01/2017

CompanyRankvs 5870+ SIC 55209 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£4k

Current Liabilities

£200k

Fixed Assets

£183k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr David Lloyd-Williams 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.02-£11k
20230.02-£5k
20220.02+£1k
20210.00-£6k
20200.01-£866
20190.02

Derived from filed accounts. Not audited figures.