Back to search

Mercia Metals Limited

03212025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 & 4 PEGASUS HOUSE, WARWICK, CV34 6LW
Incorporated 13/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Robert Mcgee

secretary · Since 13/06/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Victoria Emma Farrell

director · Since 15/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Robert Mcgee

25–50% shares
25–50% votes

British · United Kingdom · Age 74

3 & 4 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 06/04/2016

Mrs Christine Mcgee

25–50% shares
25–50% votes

British · United Kingdom · Age 73

3 & 4 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/06/2004Registered 01/07/2004Satisfied 09/11/2012
charge
satisfied

HSBC BANK PLC

Created 27/10/2003Registered 31/10/2003Satisfied 12/12/2012

CompanyRankvs 554+ SIC 38320 peers
65

Financial strength49th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

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

£7k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£74k
20240.74-£45k
20230.86+£30k
20220.83+£82k
20210.61-£80k
20200.86-£21k
20190.93

Derived from filed accounts. Not audited figures.