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Merrybell Limited

03654166

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 22/10/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Deborah Irene Franklin

director · Since 13/11/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Michael Patrick Franklin

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Irene Franklin

25–50% shares
25–50% votes

British · England · Age 63

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2016

Mr Michael Patrick Franklin

25–50% shares
25–50% votes

British · England · Age 64

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2016

Dimitro Nicolic Will Trust

25–50% shares
25–50% votes

Kinnear House, Margaret Woods Road, Chelmsford, CM3 1DZ

Notified 20/10/2021

Former PSCs

Dimitro Nicolic

Ceased 20/10/2021

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2018Registered 29/09/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2013Registered 04/07/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2003Registered 15/01/2003

CompanyRankvs 33117+ SIC 41202 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength7/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£248

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.82
20241.00
20233.57

Derived from filed accounts. Not audited figures.