Back to search

Merlin Fireworks Limited

03094091

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TUTHILL RISE, BROMYARD, HR7 4QZ
Incorporated 23/08/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Robert Edward Denman

director · Since 15/06/1998

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew Mark Goodwin

director · Since 04/09/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew Goodwin

secretary · Since 04/01/2019

Persons with Significant Control

Mr Andrew Mark Goodwin

25–50% shares

British · United Kingdom · Age 61

Tuthill Rise, Stoke Lacy, Bromyard, HR7 4QZ

Notified 06/04/2016

Mr Jonathan Webb

25–50% shares

British · England · Age 61

Tuthill Rise, Stoke Lacy, Bromyard, HR7 4QZ

Notified 06/04/2016

Mr Robert Edward Denman

25–50% shares

British · United States · Age 61

Tuthill Rise, Stoke Lacy, Bromyard, HR7 4QZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARRY MICHAEL BEER AND GRAHAM ROGER BLAKE (TRUSTEES OF CARLTON CIVIL ENGINEERING LIMITED(DIRECT

Created 12/11/2004Registered 17/11/2004

CompanyRankvs 1421+ SIC 93290 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£182k

Current Liabilities

£93k

Fixed Assets

£4k

Debtors

£51k

3avg. employees+3

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£4k
20232.43-£13k
20223.27+£445
20213.43-£4k
20203.99
20192.41
20182.00
20171.71

Derived from filed accounts. Not audited figures.