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Merlin Park (North West) Limited

06275505

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOONS FARM HUNDRED END LANE, PRESTON, PR4 6XL
Incorporated 11/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew George Bond

secretary · Since 11/06/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 33 other boards

Mr Andrew George Bond

director · Since 11/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 33 other boards

Mr Michael Bond

director · Since 11/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Andrew George Bond

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Moons Farm Hundred End Lane, Hundred End, Preston, PR4 6XL

Notified 06/04/2016

Mr Michael Bond

25–50% shares
25–50% votes

British · England · Age 66

Moons Farm Hundred End Lane, Hundred End, Preston, PR4 6XL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2014Registered 03/07/2014

CompanyRankvs 28026+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28026Merlin Park (North West) Limited
71
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£314k

Current Liabilities

£586k

Fixed Assets

£6.0M

Debtors

£60k

Profit After Tax

£158k

3avg. employees-2

Tax at Year End(2023)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£158k
20240.58+£75k
20231.14-£18k
20221.10-£107k
20211.12+£455k
20201.03—

Derived from filed accounts. Not audited figures.