Back to search

Merchant City Limited

03784639

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROVE LODGE 287 REGENTS PARK ROAD, LONDON, N3 3JY
Incorporated 09/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Enrique Elliott Mrics

secretary · Since 06/02/2004

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Mr Edward Azouz

director · Since 12/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 128 other boards

Mr Gerard Alan Lee

director · Since 12/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 37 other boards

Mrs Rebecca Hannah Hamilton

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

A.R.&V. Investments Limited

25–50% shares

68, Grafton Way, London, W1T 5DS

Notified 08/12/2017

Kerrington Limited

25–50% shares
25–50% votes

Grove Lodge 287, Regents Park Road, London, N3 3JY

Reg: 01962842 · Companies House · Limited By Shares

Notified 16/12/2024

Former PSCs

Sentinal Properties Limited

Ceased 16/12/2024

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/2022Registered 14/02/2022

CompanyRankvs 561950+ SIC 68320 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
56195Merchant City Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£2.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£8.2M

Fixed Assets

£12.7M

Debtors

£1.8M

3avg. employees-3

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£124k
20240.12-£350k
20230.15-£1.9M
20220.31+£2.3M
20210.20+£1.4M
20200.14—

Derived from filed accounts. Not audited figures.