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Merlot Tekstil Limited

03045576

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 PRESTWICK CLOSE, TYTHERINGTON, CHESHIRE, SK10 2TH
Incorporated 12/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear
14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Katharine Jane Ozel

secretary · Since 28/12/2006

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Ziya Ozel

director · Since 28/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ziya Ozel

75–100% shares

British · United Kingdom · Age 65

7, Prestwick Close, Macclesfield, SK10 2TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1996Registered 14/08/1996

CompanyRankvs 47+ SIC 14132 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.93× · 20/20
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.

Employees11/15 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

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

£465k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£705k

Current Liabilities

£241k

Fixed Assets

£107

Debtors

£511k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£10k

Director Loans

Company owes directors£111

Balance Sheet

Assets less current liabilities£465k
Signed by Mr Z Ozel 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.93-£21k£199k
20242.85+£7k£199k
20232.14+£59k£349k
20221.79-£53k£431k
20211.47+£72k£431k
20201.93+£51k£2k
20191.96+£48k£258k
20181.85+£177k£262k
20171.75£117k

Derived from filed accounts. Not audited figures.