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Merley Design & Construction Limited

03250479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

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 200825+ SIC 68209 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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200825Merley Design & Construction Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£87k

Current Liabilities

£445k

Fixed Assets

£353k

Balance Sheet

Assets less current liabilities£440k
Signed by Mrs Sarah Davies 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20+£6k
20250.98+£927
20240.97+£5k
2023Infinity—

Derived from filed accounts. Not audited figures.