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Mercia Investment Properties Ltd

03287391

active
Private Limited Company
england wales
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

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

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 2827+ SIC 68100 peers
73

Financial strength96th 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—

Derived from filed accounts. Not audited figures.