Mercantile Estates Ltd

04334750

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
26 outstanding charges (-10)

Details

Evans House, Bewick Road, Gateshead, NE8 4DP

Incorporated 05/12/2001

Compliance

Last accounts

21/05/2025

unaudited abridged

Next accounts due

21/02/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100

Development of building projects

Officers

Mr Jeffrey Steiner

director · Since 01/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr. Jeffrey Steiner

secretary · Since 18/05/2009

BRITISH

Also on 1 other board

Mrs Marion Steiner

director · Since 05/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Jeffrey Steiner

director · Since 01/03/2002

British · United Kingdom · Age 64

Jeffrey Steiner

secretary · Since 18/05/2009

British

Marion Steiner

director · Since 05/06/2011

British · United Kingdom · Age 61

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 07/12/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 07/12/2001

Marion Steiner

secretary · Resigned 18/05/2009

Persons with Significant Control

Mr Jeffrey Steiner

25–50% shares

British · United Kingdom · Age 64

Evans House, Bewick Road, Gateshead, NE8 4DP

Notified 05/12/2016

Charges26 outstanding

Charge

satisfied

LLOYDS BANK PLC

Created 28/03/2017Registered 31/03/2017Satisfied 15/11/2024

Charge

outstanding

LLOYDS TSB BANK PLC

Created 12/08/2013Registered 14/08/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 05/01/2012Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/12/2011Registered 04/01/2012Satisfied 15/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/08/2011Registered 31/08/2011Satisfied 15/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 23/08/2011Registered 31/08/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 03/08/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 11/07/2011Registered 28/07/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/07/2011Registered 12/07/2011Satisfied 15/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/06/2011Registered 16/06/2011Satisfied 15/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 14/06/2011Registered 16/06/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/10/2010Registered 05/10/2010Satisfied 15/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 18/08/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 04/08/2010Registered 12/08/2010

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/06/2010Registered 26/06/2010Satisfied 02/01/2025

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/06/2010Registered 18/06/2010

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/05/2010Registered 27/05/2010Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/05/2010Registered 14/05/2010Satisfied 09/04/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/03/2010Registered 18/03/2010Satisfied 15/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 10/03/2010Satisfied 24/10/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/03/2010Registered 05/03/2010Satisfied 11/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/12/2009Registered 14/12/2009Satisfied 09/04/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 02/12/2009Registered 04/12/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 12/11/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 12/10/2009Registered 16/10/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 18/09/2009Registered 03/10/2009Satisfied 02/01/2025

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 08/09/2009Registered 11/09/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 07/09/2009Registered 11/09/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 25/08/2009Satisfied 15/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/07/2009Registered 05/08/2009Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/07/2009Registered 05/08/2009Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/07/2009Registered 05/08/2009Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/06/2009Registered 08/07/2009Satisfied 02/01/2025

charge

outstanding

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 23/05/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/12/2008Registered 04/12/2008Satisfied 15/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 09/10/2008Registered 10/10/2008

charge

outstanding

LLOYDS TSB BANK PLC

Created 27/08/2008Registered 30/08/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/06/2008Registered 19/06/2008Satisfied 14/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/06/2008Registered 12/06/2008Satisfied 09/04/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/05/2008Registered 14/05/2008Satisfied 14/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/03/2008Registered 18/03/2008Satisfied 14/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 13/03/2008Registered 18/03/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 10/11/2006Registered 20/12/2006Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/09/2006Registered 02/12/2006Satisfied 02/01/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006Satisfied 14/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006

charge

satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006Satisfied 15/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006Satisfied 15/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006Satisfied 29/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006Satisfied 14/11/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006Satisfied 14/11/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006Satisfied 14/11/2024

charge

outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006

Change History

status → active

2026-07-14

Active

type → ltd

2026-07-14

Private Limited Company

address line1 → Evans House

2026-07-14

EVANS HOUSE

post town → Gateshead

2026-07-14

GATESHEAD

CompanyRankvs 24363+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25

Employees14th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.64× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Taylor Lindsey Limited

24363Mercantile Estates Ltd

How is this score calculated?

Financial strength25/25 pts

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

Employees2/15 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.

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 21/05/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£608k

Current Liabilities

£944k

Fixed Assets

£11.5M

Debtors

£441k

0avg. employees-2

Balance Sheet

Assets less current liabilities£11.2M

Signed by 2024-05-22Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.64	+£564k
2024	0.44	+£301k
2023	0.36	—

Derived from filed accounts. Not audited figures.

Mercantile Estates Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges26 outstanding

Change History

CompanyRankvs 24363+ SIC 41100 peers53

Key FinancialsYear ending 21/05/2025

EstimatesDerived

CompanyRankvs 24363+ SIC 41100 peers
53