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Chris'S Diy Merrington Ltd

03539401

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 02/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Stephen William Brown

director · Since 17/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Malcolm Azan Merrington

director · Since 01/08/2011

CARPENTER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Malcolm Azan Merrington

25–50% shares
25–50% votes

British · England · Age 70

48 Southend Road, Wickford, SS11 8DU

Notified 06/04/2016

Mr Stephen William Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Birch House, Chalk Street, Chelmsford, CM3 8DB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/07/1998Registered 25/07/1998

CompanyRankvs 1972+ SIC 47520 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1972Chris'S Diy Merrington Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

£887

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£48k

Current Liabilities

£128k

Fixed Assets

£3k

Debtors

£3k

0avg. employees-4

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£3k
20240.38-£84k
20230.38+£71k
20220.41-£50k
20211.38-£21k
20200.84+£0
20190.86—

Derived from filed accounts. Not audited figures.