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Merrion Developments Limited

03889413

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

33 BROWNING AVENUE, BOURNEMOUTH, BH5 1NS
Incorporated 07/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Diana Mary Jackson

secretary · Since 07/12/1999

BRITISH · Age 81

Also on 6 other boards

Mrs Diana Mary Jackson

director · Since 07/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Glynn Steven Jackson

director · Since 07/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Diana Mary Jackson

25–50% shares
25–50% votes

British · England · Age 81

33, Browning Avenue, Bournemouth, BH5 1NS

Notified 06/04/2016

Glynn Steven Jackson

25–50% shares
25–50% votes

British · England · Age 81

33, Browning Avenue, Bournemouth, BH5 1NS

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/01/2012Registered 08/02/2012
charge
outstanding

HSBC BANK PLC

Created 07/08/2009Registered 12/08/2009
charge
outstanding

HSBC BANK PLC

Created 06/12/2007Registered 18/12/2007
charge
outstanding

HSBC BANK PLC

Created 08/10/2007Registered 09/10/2007
charge
outstanding

HSBC BANK PLC

Created 15/03/2005Registered 16/03/2005
charge
satisfied

HSBC BANK PLC

Created 27/01/2005Registered 28/01/2005Satisfied 09/09/2006
charge
satisfied

HSBC BANK PLC

Created 26/06/2002Registered 27/06/2002Satisfied 06/06/2005
charge
satisfied

HSBC BANK PLC

Created 18/01/2002Registered 19/01/2002Satisfied 29/05/2002
charge
outstanding

ZURICH INSURANCE COMPANY

Created 22/10/2001Registered 27/10/2001
charge
outstanding

HSBC BANK PLC

Created 17/07/2000Registered 19/07/2000
charge
satisfied

HSBC BANK PLC

Created 15/06/2000Registered 16/06/2000Satisfied 06/06/2005
charge
satisfied

HSBC BANK PLC

Created 15/06/2000Registered 16/06/2000Satisfied 06/06/2005
charge
outstanding

HSBC BANK PLC

Created 13/04/2000Registered 19/04/2000

CompanyRankvs 18116+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£325k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£1

Balance Sheet

Assets less current liabilities£313k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£3k
20230.44-£7k
20220.83-£11k
20212.29+£10k
20200.82+£4k£20
20190.70+£11k
20180.18

Derived from filed accounts. Not audited figures.