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Mercer & Hole Trustees Limited

03147908

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

72 LONDON ROAD, HERTFORDSHIRE, AL1 1NS
Incorporated 18/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Gillian Lesley Tallon

director · Since 01/10/2002

TAXATION CONSULTANT

BRITISH · ENGLAND · Age 66

Lisa Joanne Spearman

director · Since 28/09/2005

PARTNER MERCER & HOLE CHARTERE

BRITISH · ENGLAND · Age 59

Helen Claire Barbara Price

director · Since 03/10/2007

CHARTERED TAX ADVISER

BRITISH · UNITED KINGDOM · Age 46

Mrs Elizabeth Anne Cuthbertson

director · Since 01/04/2009

TAX ADVISOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Alan Maberly

director · Since 01/10/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Daniel Lawrence Bisby

director · Since 01/10/2014

TAX ADVISER

BRITISH · UNITED KINGDOM · Age 47

Mrs Helen Claire Barbara Price

secretary · Since 11/08/2017

Mrs Alison Claire Palmer

director · Since 08/12/2017

TAX ADVISER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Henry Philip Charles Lowe

director · Since 01/04/2021

TAX ADVISER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Simon Charles Coggins

director · Since 01/01/2023

TAX ADVISER

BRITISH · ENGLAND · Age 63

Mrs Lynsey Ann Lord

director · Since 10/07/2024

TAX ADVISER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Alice Jane Steidl Pearson

director · Since 10/07/2024

TAX ADVISER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Joanne Catherine Bateson

director · Since 04/11/2024

TAX ADVISER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Nicola Jane Johnston

director · Since 20/10/2025

LEGAL EXECUTIVE

ENGLISH · ENGLAND · Age 52

Caroline Jane Valentino

director · Since 20/10/2025

TAX ADVISER

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mercer & Hole Group Ltd

Significant control

72, London Road, St. Albans, AL1 1NS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/10/2016Registered 21/10/2016
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 26/08/2014Registered 04/09/2014
charge
outstanding

HSBC BANK PLC

Created 20/04/2012Registered 03/05/2012
charge
satisfied

HSBC BANK PLC

Created 11/11/2011Registered 25/11/2011Satisfied 20/04/2021
charge
outstanding

HSBC BANK PLC

Created 06/07/2006Registered 08/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2000Registered 15/08/2000Satisfied 30/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1997Registered 20/09/1997

CompanyRankvs 21539+ SIC 82990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.16× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£101k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£620k

Debtors

£1.3M

Profit After Tax

£456k

0avg. employees-19

Tax at Year End

Corp tax£137k
Dividends paid£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20243.56

Derived from filed accounts. Not audited figures.