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Merebrook Consulting Limited

02740216

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROMFORD MILLS MILL LANE, MATLOCK, DE4 3RQ
Incorporated 17/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Simon John Edwards

director · Since 24/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Robert James Glavin

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Mark Alan Lavender

director · Since 07/08/2025

CHIEF EXECUTIVE

BRITISH · SPAIN · Age 56

Amy Jones

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Merebrook Partners Limited

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

1, Westerham Road, Keston, BR2 6HQ

Reg: 16556063 · Companies House · Private Limited Company Limited By Shares

Notified 07/08/2025

Former PSCs

Mr Nigel Peter Huish

Ceased 31/12/2024

Mr Simon John Edwards

Ceased 31/12/2024

Mrs Eleanor Joy Rice

Ceased 03/10/2019

Idom Sa

Ceased 22/01/2025

Mr Ramon Ramirez Llorente

Ceased 07/06/2021

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/08/2025Registered 13/08/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 04/05/2005Registered 06/05/2005Satisfied 11/07/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 07/03/2005Registered 10/03/2005Satisfied 14/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2003Registered 08/07/2003Satisfied 16/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2000Registered 12/09/2000Satisfied 04/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2000Registered 09/03/2000Satisfied 04/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 04/11/1998Satisfied 04/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1998Registered 11/03/1998Satisfied 04/03/2005

CompanyRankvs 787+ SIC 71122 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£549k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.3M

Current Liabilities

£857k

Fixed Assets

£59k

Debtors

£1.2M

39avg. employees-1

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£336k
20231.23+£83k
20221.18+£821k
20210.72+£239k
20200.60+£336k
20190.59

Derived from filed accounts. Not audited figures.