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Merley Design & Construction Limited

03250479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOULFORD FARM, RINGWOOD, BH24 3HQ
Incorporated 17/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Anne Davies

secretary · Since 21/04/2005

MANAGEMENT ACCOUNTANT

BRITISH · Age 60

Also on 4 other boards

Mrs Sarah Anne Davies

director · Since 22/07/2014

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Anne Davies

Significant control

British · England · Age 60

Foulford Farm, Hightown Hill, Ringwood, BH24 3HQ

Notified 06/04/2016

CompanyRankvs 180120+ SIC 68209 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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180120Merley Design & Construction Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£434k

Current Liabilities

£445k

0avg. employees

Balance Sheet

Assets less current liabilities£434k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£927
20240.97+£5k
2023Infinity-£2k
202213520.76-£5k
202113500.16+£32k
2020876.75+£2k
20190.96+£16k
20180.94—

Derived from filed accounts. Not audited figures.