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Mercury Windows Limited

03095529

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MERCURY WINDOWS, TUTT HILL, ASHFORD, TN26 1AW
Incorporated 25/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing

Officers

Mr Michael Warren

director · Since 02/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Tutt Hill Property Limited

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

Tutt Hill, Maidstone Road, Hothfield, Ashford, TN26 1AW

Reg: 07052945 · England And Wales · Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/08/1999Registered 28/08/1999
charge
outstanding

MIDLAND BANK PLC

Created 25/08/1999Registered 28/08/1999
charge
outstanding

MIDLAND BANK PLC

Created 19/06/1998Registered 24/06/1998

CompanyRankvs 12433+ SIC 43290 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 strength6/25 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 30/09/2024

Net Worth

£37

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£76k

Current Liabilities

£78k

Fixed Assets

£16k

6avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20231.18
20221.31-£3k
20211.48-£4k
20201.70+£27k
20190.97+£3k
20181.00

Derived from filed accounts. Not audited figures.