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Mercantile Estates Ltd

04334750

active
Private Limited Company
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, GATESHEAD, NE8 4DP
Incorporated 05/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

Also on 8 other boards

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 18/01/2012Registered 20/01/2012Satisfied 16/06/2020
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
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2011Registered 31/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2011Registered 31/08/2011Satisfied 15/11/2024
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 24/02/2009Registered 26/02/2009Satisfied 16/06/2020
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
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2008Registered 24/09/2008Satisfied 16/06/2020
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 01/05/2008Registered 09/05/2008Satisfied 16/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 25/01/2008Registered 01/02/2008Satisfied 23/06/2020
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 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 09/11/2006Satisfied 16/06/2020
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 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
outstanding

LLOYDS TSB BANK PLC · 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

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

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 16/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

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

AIB GROUP (UK) PLC

Created 20/08/2006Registered 12/09/2006Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 15/06/2006Registered 20/07/2006Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/06/2006Registered 08/06/2006Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 28/04/2006Registered 29/04/2006Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2005Registered 06/01/2006Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 27/10/2005Registered 04/11/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 14/10/2005Registered 03/11/2005Satisfied 23/11/2006
charge
satisfied

AIB GROUP (UK) P.L.C

Created 17/10/2005Registered 26/10/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/06/2005Registered 29/06/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 04/05/2005Registered 06/05/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 04/05/2005Registered 06/05/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 21/04/2005Registered 26/04/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/02/2005Registered 26/02/2005Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 13/10/2004Registered 11/11/2004Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/03/2004Registered 03/04/2004Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/02/2004Registered 05/03/2004Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/01/2004Registered 30/01/2004Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 06/01/2004Registered 24/01/2004Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/06/2003Registered 19/06/2003Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/03/2003Registered 09/04/2003Satisfied 06/01/2007
charge
satisfied

AIB BANK (UK) PLC

Created 30/08/2002Registered 19/09/2002Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/08/2002Registered 05/09/2002Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 24/05/2002Registered 07/06/2002Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 18/01/2002Registered 23/01/2002Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/01/2002Registered 23/01/2002Satisfied 06/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/01/2002Registered 23/01/2002Satisfied 06/01/2007

CompanyRankvs 24789+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees15th 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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24789Mercantile Estates Ltd
59
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

YearCurrent RatioImplied Profit
20250.64+£564k
20240.44+£301k
20230.36+£331k
20220.27+£419k
20210.19+£784k
20200.22+£151k
20190.15+£333k
20180.22—

Derived from filed accounts. Not audited figures.