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Mercervy Ltd

06400289

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACORN HOUSE, LONDON, W3 6AY
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Susan Jay

director · Since 16/10/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Ms Susan Jay

secretary · Since 16/10/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Michael Richard Agostini

director · Since 16/10/2008

MANAGEMENT EXEC

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Michael Richard Agostini

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Acorn House, 33 Churchfield Road, London, W3 6AY

Notified 06/04/2016

Ms Susan Jay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Acorn House, 33 Churchfield Road, London, W3 6AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 31/07/2019Registered 01/08/2019Satisfied 29/07/2024
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 31/07/2019Registered 01/08/2019Satisfied 29/07/2024
charge
satisfied

HSBC BANK PLC

Created 08/01/2008Registered 10/01/2008Satisfied 29/07/2024
charge
satisfied

HSBC BANK PLC

Created 05/12/2007Registered 12/12/2007Satisfied 29/07/2024

CompanyRankvs 25801+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25801Mercervy Ltd
58
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£206

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£2k

Current Liabilities

£447k

Fixed Assets

£3.0M

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£364k
20230.01—

Derived from filed accounts. Not audited figures.