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Mercia Investment Properties Ltd

03287391

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O THIRSK WINTON LLP 24 HANOVER SQUARE, LONDON, W1S 1JD
Incorporated 04/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

F T Z Limited

secretary · Since 01/05/2009

Also on 11 other boards

F T Z Limited

director · Since 06/01/2010

Also on 11 other boards

Mr Martin Paine

director · Since 11/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Martin Paine

Significant control

British · England · Age 63

C/O Thirsk Winton Llp, 24 Hanover Square, London, W1S 1JD

Notified 06/04/2016

611 Investments Ltd

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

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Reg: 13690514 · Companies House · Company Limited By Shares

Notified 23/02/2022

Charges2 outstanding

Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 23/08/2017Registered 31/08/2017
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 23/08/2017Registered 24/08/2017

CompanyRankvs 2792+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.92× · 20/20
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 strength24/25 pts

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

Employees9/15 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 30/03/2025

Net Worth

£932k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£696k

Current Liabilities

£101k

Fixed Assets

£339k

1avg. employees

Balance Sheet

Assets less current liabilities£935k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92-£11k
2024+£57k
202380.48-£77k
202239.16+£64k
202141.07-£116k
202035.56+£3k
201913.73

Derived from filed accounts. Not audited figures.