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Merrybell Investments Limited

04988285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deborah Irene Franklin

director · Since 08/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Michael Patrick Franklin

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Dimitro Nicolic Will Trust

25–50% shares
25–50% votes

Kinnear House, Margaret Woods Road, Chelmsford, CM3 1DZ

Notified 17/11/2021

Former PSCs

Dimitro Nicolic

Ceased 20/10/2021

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2008Registered 12/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2008Registered 12/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2008Registered 09/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2008Registered 18/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/2004Registered 19/11/2004Satisfied 18/09/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/2004Registered 19/11/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2004Registered 04/08/2004Satisfied 18/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 06/05/2004Satisfied 18/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 06/05/2004Satisfied 18/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2004Registered 19/01/2004Satisfied 06/05/2004

CompanyRankvs 5596+ SIC 68100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5596Merrybell Investments Limited
78
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.

Employees12/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£597k

Current Liabilities

£449k

Fixed Assets

£1.3M

Debtors

£558k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£37k
20231.49-£86k
20220.16+£41k
20210.16-£21k
20200.17+£18k
20190.26+£149k
20180.23—

Derived from filed accounts. Not audited figures.