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Mercer Properties Ltd

03465817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

7 SAINT PAULS ROAD, DEVON, TQ12 2HP
Incorporated 14/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Mercer Mccracken

director · Since 01/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Mccracken

secretary · Since 15/06/2024

Persons with Significant Control

Mr Paul Mercer Mccracken

75–100% shares

British · England · Age 64

7 Saint Pauls Road, Devon, TQ12 2HP

Notified 01/11/2016

Charges23 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 12/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 12/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2022Registered 09/06/2022
Charge
outstanding

BARCAYS SECURITY TRUSTEE LIMITED

Created 05/01/2021Registered 21/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2020Registered 15/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2020Registered 19/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2007Registered 27/01/2007
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 17/06/2004Registered 21/06/2004
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 17/06/2004Registered 21/06/2004
charge
outstanding

PARAGON MORTGAGES LTD

Created 04/03/2003Registered 05/03/2003
charge
outstanding

PARAGON MORTGAGES LTD

Created 24/05/2002Registered 24/05/2002
charge
outstanding

PARAGON MORTGAGES LTD

Created 10/08/2001Registered 23/08/2001
charge
outstanding

PARAGON MORTGAGES LTD

Created 24/04/2001Registered 25/04/2001
charge
outstanding

PARAGON MORTGAGES LTD

Created 24/04/2001Registered 25/04/2001
charge
outstanding

PARAGON MORTGAGES LTD

Created 30/01/2001Registered 02/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2000Registered 16/05/2000Satisfied 26/09/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/10/1999Registered 21/10/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/02/1999Registered 24/02/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/09/1998Registered 15/09/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/06/1998Registered 25/06/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/06/1998Registered 25/06/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/06/1998Registered 25/06/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/03/1998Registered 04/04/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/03/1998Registered 04/04/1998

CompanyRankvs 1237+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1237Mercer Properties Ltd
89
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.

Employees15/15 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 30/06/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£242

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.2M

Current Liabilities

£209k

Fixed Assets

£4.1M

Debtors

£1.2M

4avg. employees+2

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£148k
20235.78+£1.9M
20229.96-£4k
20215.28+£27k
20209.92+£25k
20198.70-£3k
20189.38—

Derived from filed accounts. Not audited figures.