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Merretts Mills Industrial Centre Limited

03871430

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWSTONES PARK ROAD, STROUD, GL6 0HZ
Incorporated 04/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Maynard

director · Since 13/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Sarah Jane Martin

secretary · Since 09/07/2018

Also on 4 other boards

Mrs Sarah Jane Martin

director · Since 09/07/2018

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Mark Maynard

Significant control

British · England · Age 64

Unit 10 Merrets Mill, Bath Road, Stroud, GL5 5EX

Notified 06/04/2016

CompanyRankvs 7557+ SIC 70100 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£20k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£14k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20241.38+£0
20231.51—

Derived from filed accounts. Not audited figures.