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Mercia Architectural Limited

04518057

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DUDLEY CENTRAL TRADING ESTATE, DUDLEY, DY2 8QX
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Warren Arthur Holland

director · Since 23/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mercia Group Holdings Ltd

75–100% shares
75–100% votes

K2, Shaw Road, Dudley, DY2 8QX

Reg: 01349222 · Uk · Limited Company

Notified 11/06/2019

Former PSCs

Mr Warren Arthur Holland

Ceased 11/06/2019

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

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outstanding

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charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 22/12/2010

CompanyRankvs 947+ SIC 25110 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£158k

Current Liabilities

£98k

Fixed Assets

£20k

Debtors

£131k

22avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Warren Holland 11th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62-£352k
20242.99+£19k
20232.63+£133k
20222.15+£71k
20212.33

Derived from filed accounts. Not audited figures.