Back to search

Merlin Supply Chain Solutions Limited

06538325

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, BIRMINGHAM, B3 3BD
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Ian Pentland Beattie

secretary · Since 18/03/2008

Also on 32 other boards

Mr Alexander Paul Abbott

director · Since 18/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr William Ian Pentland Beattie

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 32 other boards

Mr Andrew Charles Frost

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Nelson Bsc Hons Transport Management And Planning

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Knights Of Old Group Limited

75–100% shares
75–100% votes
Appoint directors

Kettering Venture Park, Kettering Parkway, Kettering, NN15 6XU

Reg: 07672659 · Uk Register Of Companies · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 04/12/2018Registered 10/12/2018
Charge
satisfied

BREAL ZETA CF LIMITED

Created 04/12/2018Registered 07/12/2018Satisfied 14/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2017Registered 19/07/2017Satisfied 16/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2017Registered 09/03/2017Satisfied 16/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2017Registered 13/01/2017Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 30/11/2011Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2011Registered 30/11/2011Satisfied 02/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2009Registered 18/12/2009Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2009Registered 18/12/2009Satisfied 16/02/2024

CompanyRankvs 15+ SIC 64209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/05/2022

Net Worth

£665k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£803k

Current Liabilities

£181k

Fixed Assets

£51k

Debtors

£761k

19avg. employees+3

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.44+£58k
20214.86+£89k
20201.41+£90k
20191.22+£152k

Derived from filed accounts. Not audited figures.