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Mersey Homes Limited

04208236

active
Private Limited Company
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

58 ANFIELD BUSINESS CENTRE, LIVERPOOL, L6 5DR
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joulia Canetti

secretary · Since 30/04/2001

GERMAN

Alberto Dan Canetti

director · Since 30/04/2001

MANAGING DIRECTOR

BRITISH · GERMANY · Age 66

Persons with Significant Control

Mr Alberto Dan Canetti

75–100% shares

German · Germany · Age 66

58, Anfield Business Centre, Liverpool, L6 5DR

Notified 30/04/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2009Registered 30/07/2009Satisfied 08/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2009Registered 29/07/2009Satisfied 08/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2009Registered 29/07/2009Satisfied 08/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2008Registered 27/11/2008

CompanyRankvs 21698+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21698Mersey Homes Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/04/2025

Turnover

£6k

Annual revenue

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£268k

Current Liabilities

£67k

Profit After Tax

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£9k
20244.20+£2k
20234.44+£32k
20225.77+£50k
202112.25+£10k
20205.33+£4k
20195.77+£8k
20185.28—

Derived from filed accounts. Not audited figures.