Mercia Retail Ltd
06970896
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Mr Giles Edward Byron Morrell
British · United Kingdom · Age 42
1, Tenbury Road, Kidderminster, DY14 8RB
Notified 06/04/2016
Mr Nicholas Stuart Morrell
British · United Kingdom · Age 72
1, Tenbury Road, Kidderminster, DY14 8RB
Notified 06/04/2016
Charges2 outstanding
ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1637+ SIC 47110 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£52k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£277k
Current Liabilities
£157k
Fixed Assets
£68k
Debtors
£180k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£7k |
| 2024 | 1.05 | -£20k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.