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Mercury Specialist Frames Limited

04969845

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PRIORY LODGE, CHELTENHAM, GL52 6HH
Incorporated 19/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Martin Halford

director · Since 22/11/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mercury Group Holdings Ltd

75–100% shares

5, Pullman Court, Great Western Road, Gloucester, GL1 3ND

Reg: 04969595 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 01/07/2020

CompanyRankvs 15+ SIC 28940 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£341k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£965k

Current Liabilities

£753k

Fixed Assets

£235k

Debtors

£581k

35avg. employees+3

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£102k
20231.57+£3k
20221.14+£12k
20211.31

Derived from filed accounts. Not audited figures.