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Merchants Quarter Limited

05784948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 19/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Harry George Hourihan

director · Since 25/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Paul Hourihan

director · Since 25/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Harry George Hourihan

25–50% shares
25–50% votes

British · England · Age 61

Stroods, Stroods Green, Wisborough Green, RH14 0HL

Notified 01/07/2016

Mr Peter Paul Hourihan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bregsells, Bregsells Drive, Dorking, RH5 4QY

Notified 01/07/2016

CompanyRankvs 57207+ SIC 41100 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£108k
20240.95-£43k
20230.96

Derived from filed accounts. Not audited figures.