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The Merchant Chest Limited

05450037

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 11/05/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41100
Development of building projects
78300
Human resources provision and management of human resources functions

Officers

Mrs Sandra Rose

secretary · Since 11/05/2005

HOUSEWIFE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stephen Rose

director · Since 11/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Sandra Rose

director · Since 11/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Rose

25–50% shares

British · England · Age 55

Kemp House, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Sandra Rose

25–50% shares

British · England · Age 55

Kemp House, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 45655+ SIC 41100 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£522

Current Liabilities

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.05

Derived from filed accounts. Not audited figures.