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Mph Merchant (South Coast) Limited

06723751

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OLYMPUS HOUSE BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 14/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Julian Ernest Milligan

director · Since 14/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 65 other boards

Stephen Massey

director · Since 16/03/2009

BRANCH DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Julian Ernest Milligan

secretary · Since 23/03/2009

BRITISH · UNITED KINGDOM · Age 58

Also on 65 other boards

Mr Mark Nicholas Turner

director · Since 01/11/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Christopher Alan Edwards

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mph Merchant Limited

75–100% shares

Olympus House, Britannia Road, Bristol, BS34 5TA

Reg: 06719782 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2024Registered 26/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/01/2022Registered 27/01/2022Satisfied 04/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2021Registered 08/12/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/12/2021Registered 06/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2013Registered 02/12/2013Satisfied 02/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 26/01/2010Satisfied 16/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2009Registered 05/06/2009Satisfied 02/02/2022

CompanyRankvs 436+ SIC 46740 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
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90
5William Twigg (Matlock) Limited
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6Marla Tube Fittings Limited
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7Carl Kammerling International Limited
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9S.T.C.Plumbing & Heating Merchants Limited
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10Sfa Saniflo Uk Ltd
90
436Mph Merchant (South Coast) Limited
77
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£398k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£86k

Debtors

£1.2M

16avg. employees

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£381k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19-£102k
20241.33-£800k
20231.98+£40k
20221.66+£32k
20211.66+£113k
20201.75+£146k
20181.67—

Derived from filed accounts. Not audited figures.