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Merganser Properties Limited

03761460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

2 WESTERN STREET, BARNSLEY, S70 2BP
Incorporated 28/04/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Nigel Seal Bsc Mrics

secretary · Since 28/04/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr David Timothy Adrian Scourfield

director · Since 28/04/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Barry Nigel Seal Bsc Mrics

director · Since 28/04/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Barry Nigel Seal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

2, Western Street, Barnsley, S70 2BP

Notified 06/04/2016

Mr David Timothy Adrian Scourfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

2, Western Street, Barnsley, S70 2BP

Notified 01/05/2019

Mrs Jane Seal

25–50% shares
25–50% votes

British · England · Age 70

2, Western Street, Barnsley, S70 2BP

Notified 03/11/2023

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2017Registered 03/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2014Registered 18/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 17/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2010Registered 30/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2003Registered 19/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2003Registered 11/06/2003
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 07/10/2002Registered 09/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2000Registered 01/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1999Registered 06/12/1999

CompanyRankvs 59325+ SIC 68209 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59325Merganser Properties Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£451k

Current Liabilities

£102k

Debtors

£139k

0avg. employees

Tax at Year End(2020)

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43—
20254.43—
20243.29—
20230.72+£169k
20220.97+£166k
20212.27—
20200.34—
20190.33+£432k
20180.25—

Derived from filed accounts. Not audited figures.