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Merchants' Place Ltd

05262556

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MERCHANTS' PLACE, CROMER, NR27 9ES
Incorporated 18/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

63990
Other information service activities
68202
Letting and operating of conference and exhibition centres
85590
Other education

Officers

Mr John Patrick Morgan

director · Since 22/04/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Ms Susan Lindsay Mears

director · Since 13/04/2015

BUSINESS OWNER

BRITISH · ENGLAND · Age 69

Mr Ian Hubbard

director · Since 21/10/2021

CHARITY WORKER

BRITISH · ENGLAND · Age 51

Mrs Barbara Baggaley

director · Since 02/06/2025

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Former PSCs

Mr Nigel Allard Tompkins

Ceased 05/04/2017

Mr John Patrick Morgan

Ceased 23/03/2022

Mr Icarus Julian Stanley Hines

Ceased 17/10/2024

CompanyRankvs 152+ SIC 63990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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152Merchants' Place Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£110k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£184k

Current Liabilities

£60k

Fixed Assets

£343k

Debtors

£10k

4avg. employees

People Costs(2023)

Wages & salaries£79k

Balance Sheet

Assets less current liabilities£467k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06-£11k
20243.97+£31k
20231.71-£35k
20221.93+£2k
20213.86+£19k
20206.59+£10k
20196.85+£5k
20184.61—

Derived from filed accounts. Not audited figures.