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Merchant Land Investments Limited

02938185

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

61 CHARLOTTE STREET, LONDON, W1T 4PF
Incorporated 13/06/1994

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mahmood Gulamhusein Khaku

director · Since 28/10/1994

DIRECTOR

BRITISH · KENYA · Age 85

Mr Hasnain Roshanali Merali

director · Since 19/04/2006

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 59

Persons with Significant Control

Holbud Group Limited

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

61, Charlotte Street, London, W1T 4PF

Reg: 08743631 · Companies House · Limited By Shares

Notified 06/04/2016

Charges26 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 11/03/2021Registered 16/03/2021
Charge
outstanding

SECURE TRUST BANK PLC

Created 20/12/2018Registered 28/12/2018
Charge
outstanding

INVESTEC BANK PLC

Created 10/11/2017Registered 17/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 03/05/2017
Charge
outstanding

INVESTEC BANK PLC

Created 08/10/2014Registered 10/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 26/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2012Registered 21/07/2012
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/10/2008Registered 12/11/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 28/09/2007Registered 06/10/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 24/03/2006Registered 06/04/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 14/08/2001Registered 21/08/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 14/08/2001Registered 21/08/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 14/08/2001Registered 21/08/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 03/04/2000Registered 20/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 26/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1996Registered 09/09/1996

CompanyRankvs 25818+ SIC 82990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£14.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£11.7M

Working capital

Current Assets

£17.5M

Current Liabilities

£29.2M

Fixed Assets

£31.0M

Debtors

£12.9M

6avg. employees+1

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£19.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£147k
20240.71-£1.1M
20230.47—

Derived from filed accounts. Not audited figures.