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Mercia Industrial Doors Limited

05760310

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MERCIA HOUSE, WILLENHALL, WV13 1QY
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment
28990
Manufacture of other special-purpose machinery

Officers

Mr Michael David Clarke

director · Since 03/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Steven Peter Clarke

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Evelyn Martha Mead

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 27/01/2024

Mr Michael David Clarke

Significant control

British · United Kingdom · Age 54

Mercia House, Chapel Green, Willenhall, WV13 1QY

Notified 28/04/2026

Mr Steven Peter Clarke

Significant control

British · England · Age 58

Mercia House, Chapel Green, Willenhall, WV13 1QY

Notified 28/04/2026

Former PSCs

Mr Ronald Christopher Clarke

Ceased 01/07/2022

Donald John William Mead

Ceased 27/01/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/04/2009Registered 17/04/2009

CompanyRankvs 247+ SIC 28220 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 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 strength15/25 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 31/08/2024

Net Worth

£191k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£931k

Current Liabilities

£736k

Fixed Assets

£5k

Debtors

£571k

19avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£12k
20231.37+£46k
20221.47+£26k
20211.36+£56k
20201.29+£32k
20191.05

Derived from filed accounts. Not audited figures.