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Mersey Joinery Limited

05119766

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 THE BRIDGEWATER COMPLEX, BOOTLE, L20 8AH
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr William Swain

director · Since 11/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Peter Flett

director · Since 10/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

D.G.L.O. Holdings Limited

75–100% shares
75–100% votes

Unit 9 The Bridgewater Complex, 36 Canal Street, Bootle, L20 8AH

Reg: 13513285 · Companies House, Cardiff · Private Limited Company

Notified 21/01/2022

Former PSCs

Mr William Swain

Ceased 21/01/2022

Mrs Sarah Catherine Swain

Ceased 10/06/2020

Mr Peter Flett

Ceased 21/01/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 11/04/2008Satisfied 09/03/2022

CompanyRankvs 1173+ SIC 43320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£563k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Debtors

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£98k
20241.42+£73k
20231.56+£465k
20221.72-£593k
20214.02
20201.61
20191.27
20181.00

Derived from filed accounts. Not audited figures.