The James Mercer Group Limited
03917286
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 04/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 04/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 09/01/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 15 other boards
Former
corporate nominee secretary · Resigned 15/05/2000
corporate nominee director · Resigned 15/05/2000
director · Resigned 17/11/2006
director · Resigned 31/07/2025
director · Resigned 31/07/2025
secretary · Resigned 20/11/2025
director · Resigned 20/11/2025
director · Resigned 20/11/2025
director · Resigned 20/11/2025
Persons with Significant Control
Jockey Bidco Limited
32, Duke Street, 3rd Floor, London, SW1Y 6DF
Reg: 16711832 · Companies House · Private Limited Company
Notified 20/11/2025
Former PSCs
James Mercer Holdings Limited
Ceased 20/11/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
TULKETH HALL WORKS
ASHTON ON RIBBLE, PRESTON
CompanyRankvs 4755+ SIC 43210 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£15.0M
Current Liabilities
£12.2M
Fixed Assets
£1.3M
Debtors
£7.9M
Admin Expenses
£9.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£777k |
| 2024 | 1.14 | +£46k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.