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Mercian Science Limited

03626148

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

AQUA HOUSE BRITANNIA ENTERPRISE PARK, LICHFIELD, WS14 9TZ
Incorporated 03/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Annette Lewis

secretary · Since 03/09/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mrs Annette Lewis

director · Since 03/09/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mr John Allen Lewis

director · Since 03/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Waterman Environmental Group Limited

75–100% shares

Aqua House, Europa Way, Lichfield, WS14 9TZ

Reg: 06200292 · Register Of Companies · Limited Company

Notified 03/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2025Registered 17/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 25/07/2019Satisfied 16/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007Satisfied 17/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007

CompanyRankvs 4342+ SIC 74909 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4342Mercian Science Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£86k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£630k

Current Liabilities

£611k

Fixed Assets

£66k

Debtors

£508k

26avg. employees+2

Tax at Year End(2023)

Corp tax-£31k
VAT£17k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£86k
Signed by J A Lewis 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£67k—
20240.90-£203k—
20231.27—£340k

Derived from filed accounts. Not audited figures.