Back to search

Merco Medical Staffing Limited

04501121

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WALNUT HOUSE BLACKHILL DRIVE, MILTON KEYNES, MK12 5TS
Incorporated 01/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Ms Anna Aletta Quinn

director · Since 01/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jonathan James Bettell

director · Since 05/12/2025

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr Keiron Gallimore

director · Since 05/12/2025

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Andrew Edward Midgley

director · Since 05/12/2025

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Merco Medical Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 07610844 · United Kingdom · Company

Notified 02/08/2020

Former PSCs

Ms Anna Aletta Quinn

Ceased 01/01/2024

Mr Andrew Jonathan Brown

Ceased 11/11/2021

Mr Anthony Richard Champion

Ceased 01/01/2024

Mr Chetan Dhansukhbhai Panchal

Ceased 19/12/2019

Charges4 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 08/03/2024Registered 25/08/2026Satisfied 25/08/2026
A registered charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/02/2024Registered 25/08/2026Satisfied 25/08/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 05/02/2024Registered 25/08/2026Satisfied 25/08/2026
A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 30/07/2026Registered 11/08/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/02/2024Registered 14/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/08/2011Registered 03/08/2011Satisfied 05/02/2024
charge
satisfied

OILBRICK LIMITED

Created 26/03/2004Registered 31/03/2004Satisfied 05/02/2024

CompanyRankvs 746+ SIC 78200 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

on the Company's ability to continue as a going concern. 2.3 Turnover Turnover represents the value of services, net of VAT, provided in the normal course of business. Turnover arising from the placement of permanent candidates is recognised at the time t

Key FinancialsYear ending 30/09/2023

Net Worth

£329k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£38k

Debtors

£2.3M

43avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£816k
Assets less current liabilities£337k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.14

Derived from filed accounts. Not audited figures.