The Merchant House Limited
05205511
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 13/08/2004
PROPOSED DIRECTOR
BRITISH · WALES · Age 59
Also on 5 other boards
Former
corporate nominee secretary · Resigned 13/08/2004
corporate nominee director · Resigned 13/08/2004
director · Resigned 12/08/2026
Persons with Significant Control
Mrs Mimi O'Hare
British · Wales · Age 59
Prince William Avenue, Deeside, CH7 2QZ
Notified 05/12/2024
Former PSCs
Mr Charles Richard Cogger
Ceased 12/08/2026
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
PRINCE WILLIAM AVENUE
DEESIDE
CompanyRankvs 1691+ SIC 46130 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£424k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£134k
Current Liabilities
£213k
Fixed Assets
£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£24k |
| 2024 | 0.54 | +£96k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.