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Merryhill Envirotec Limited

02772852

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 11/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste
81229
Other building and industrial cleaning activities

Officers

Mr David Mulcahy

director · Since 05/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mrs Elaine Mulcahy

director · Since 24/08/2011

NONE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Elaine Mulcahy

secretary · Since 25/08/2011

BRITISH

Mr Jonathan Richard Stratton

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Merryhill Group Limited

75–100% shares
75–100% votes

Merryhill House, Budds Lane, Romsey, SO51 0HA

Reg: 06219806 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1996Registered 14/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1996Registered 16/02/1996

CompanyRankvs 15+ SIC 38220 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
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.

Liquidity12/20 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 31/05/2021

Net Worth

£174k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£756k

Current Liabilities

£627k

Fixed Assets

£362k

Debtors

£747k

26avg. employees+1

Balance Sheet

Bank loans & overdrafts£249k
Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.21-£243k
20201.41+£41k
20191.26+£20k
20181.17

Derived from filed accounts. Not audited figures.