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Mercona (G.B.) Limited

02868696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BORLASE HOUSE MANOR FARM, BASINGSTOKE, RG25 2JB
Incorporated 03/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Martina Reichardt-Demirtas

director · Since 01/10/2007

CHIEF EXECUTIVE OFFICER

GERMAN · GERMANY · Age 51

Mrs Sarah Louise Austin

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Martina Reichardt-Demirtas

25–50% shares
25–50% votes

German · Germany · Age 51

Borlase House, Manor Farm, Basingstoke

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2010Registered 13/02/2010Satisfied 20/03/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2008Registered 16/10/2008Satisfied 20/03/2014

CompanyRankvs 2226+ SIC 32990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£9.0M

Current Liabilities

£2.5M

Fixed Assets

£15k

Debtors

£1.3M

Admin Expenses

£2.1M

Profit After Tax

£2.7M

0avg. employees-22

Tax at Year End

Corp tax£470k

People Costs

Wages & salaries£995k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£2.7M
20241.54+£2.3M
20231.20+£626k
20221.14-£274k
20211.15—

Derived from filed accounts. Not audited figures.