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Mercer Print (Uk) Limited

02854431

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERCER PRINT (UK) LTD, ACCRINGTON, BB5 0BP
Incorporated 17/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Jonathan Bennett

director · Since 24/08/2017

PRINTER

BRITISH · ENGLAND · Age 52

Mr Stephen Roger Freegard

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr David Lycett Wallace

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Rosettes Direct (Holdings) Limited

75–100% shares

The Old Chapel, York Street, Accrington, BB5 3NU

Notified 13/11/2019

Former PSCs

Mr Ian Bennett

Ceased 31/12/2017

Mrs Florence Rothwell

Ceased 13/11/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1997Registered 13/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1993Registered 10/01/1994

CompanyRankvs 5640+ SIC 18129 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees2/15 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.

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 31/03/2025

Net Worth

-£260k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£33k

Current Liabilities

£418k

Fixed Assets

£156k

Debtors

£29k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£40k
20240.08-£227k
20230.20+£163k
20220.28-£322k
20211.45-£67k
20192.07

Derived from filed accounts. Not audited figures.