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Merrybell Investments Limited

04988285

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/2004Registered 19/11/2004

CompanyRankvs 5656+ SIC 68100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 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 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£414k

Current Liabilities

£351k

Fixed Assets

£1.3M

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£73k
20241.33+£37k
20231.49

Derived from filed accounts. Not audited figures.