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City And Mercantile Limited

06624182

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 19/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lance Barry Joseph Ba

director · Since 19/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Lance Barry Joseph

75–100% shares
75–100% votes

British · United Kingdom · Age 59

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Former PSCs

Mr John Michael Joseph

Ceased 06/06/2018

Charges0 outstanding

Charge
satisfied

COUTTS & CO

Created 01/04/2019Registered 09/04/2019Satisfied 18/02/2026
Charge
satisfied

COUTTS & CO

Created 01/04/2019Registered 08/04/2019Satisfied 18/02/2026

CompanyRankvs 23896+ SIC 68209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£494k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

1avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Lance Joseph 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£23k
20240.99+£73k
20230.93+£113k
20220.83+£108k
20210.73+£112k
20200.74+£85k
20190.68—

Derived from filed accounts. Not audited figures.