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Merchants Corner (Derby) Management Company Limited

04716490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 QUEEN STREET, DERBY, DE1 3DE
Incorporated 31/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Susan Lynn Smith

secretary · Since 19/02/2019

Mrs Michelle Suzanne Humphries

director · Since 28/02/2026

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mr Matthew James Baker

Significant control

British · England · Age 63

49, Queen Street, Derby, DE1 3DE

Notified 16/08/2021

Mr Richard Harris

Significant control

British · United Kingdom · Age 40

49, Queen Street, Derby, DE1 3DE

Notified 16/08/2021

Former PSCs

Mr Jonathon Paul Jenkins

Ceased 02/04/2021

CompanyRankvs 6607+ SIC 68320 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6607Merchants Corner (Derby) Management Company Limited
74
How is this score calculated?
Financial strength10/25 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.

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.

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

£18

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Debtors

£12k

3avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Matthew Baker 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.78
2024-0.37
20232.97
20222.25
20212.77
20203.83
20192.86

Derived from filed accounts. Not audited figures.