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Mercury Plastics Limited

04622773

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

7 CLIFTON STREET, LINCOLN, LN5 8LQ
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Andrew Stanley Frost

director · Since 20/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

M P Holdings Lincoln Limited

75–100% shares
75–100% votes

12, Tentercroft Street, Lincoln, LN5 7DB

Reg: 15294195 · Uk · Limited Company

Notified 01/04/2024

Former PSCs

Mr Andrew Stanley Frost

Ceased 01/04/2024

Mr Brian John Burrows

Ceased 01/04/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2003Registered 30/12/2003

CompanyRankvs 390+ SIC 46760 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£313k

Current Liabilities

£72k

Fixed Assets

£16k

3avg. employees-1

Balance Sheet

Assets less current liabilities£260k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36-£18k
20243.42+£32k
20232.69+£61k
20222.00+£71k
20211.89+£34k
20201.69-£1k
20191.73

Derived from filed accounts. Not audited figures.