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Tk Merlin Limited

03727096

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Mikar Business Park, Northolt Drive, Bolton, BL3 6NJ
Incorporated 05/03/1999

Previously known as

Martco Limited · until 08/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Anthony John Anderton

director · Since 08/03/1999

British · England · Age 55

Former

Iris Henrietta Sutherland

secretary · Resigned 08/03/1999

Richard Lobell

director · Resigned 08/03/1999

Karen Louise Beaven

secretary · Resigned 17/12/2021

Karen Louise Beaven

director · Resigned 17/12/2021

Persons with Significant Control

Mr Anthony John Anderton

Significant control

British · England · Age 55

95, Ripon Hall Avenue, Bury, BL0 9TQ

Notified 05/03/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/03/2020Registered 18/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2016Registered 03/03/2016Satisfied 13/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2016Registered 20/01/2016Satisfied 13/03/2023

Change History

officer appointedANDERTON, Anthony John
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Mikar Business Park
2026-06-06

MIKAR BUSINESS PARK

post townBolton
2026-06-06

BOLTON

CompanyRankvs 1407+ SIC 28990 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength20/25 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 30/04/2025

Net Worth

£655k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£54k

Current Liabilities

£337k

Fixed Assets

£1.2M

Debtors

£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£11k
20240.06-£15k
20230.11-£2k
20220.11-£309k
20210.64+£83k
20200.52-£34k
20191.44

Derived from filed accounts. Not audited figures.