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Merchant & General Estates Limited

04145572

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

36 HOVE PARK WAY, EAST SUSSEX, BN3 6PW
Incorporated 22/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Joseph Alexander Davis

secretary · Since 01/02/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mrs Angela Rebecca Davis

director · Since 01/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Joseph Alexander Davis

director · Since 01/02/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Persons with Significant Control

Mr Joseph Alexander Davis

25–50% shares
25–50% votes

British · England · Age 79

36 Hove Park Way, Hove, BN3 6PW

Notified 06/04/2016

Mrs Angela Rebecca Davis

25–50% shares
25–50% votes

British · England · Age 74

36 Hove Park Way, Hove, BN3 6PW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PARAGON MORTGAFES LIMITED

Created 12/06/2001Registered 15/06/2001

CompanyRankvs 2141+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2141Merchant & General Estates Limited
83
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£467k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£169k

Current Liabilities

£7k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£552k
Signed by 04145572 2024-04-01 2025-03-31 04145572 2025-03-31 04145572 core:CurrentFinancialInstruments 2025-03-31 04145572 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202523.56-£48k
202432.47+£210
202379.82-£54k
202211.88+£31k
20212.81-£133k
20200.13-£10k
20190.23—

Derived from filed accounts. Not audited figures.