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Merrivale Court Ltd

07166722

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 THE SQUARE, BIRMINGHAM, B48 7LA
Incorporated 23/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Kuldip Singh Johal

director · Since 08/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Kuldeep Singh Johal

25–50% shares
25–50% votes

British · England · Age 64

14, The Square, Birmingham, B48 7LA

Notified 06/04/2016

Red Mango Developments Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

14, The Square, Birmingham, B48 7LA

Reg: 07060411 · England · Limited Company

Notified 23/03/2026

Former PSCs

G K Investments Ltd

Ceased 23/03/2026

Charges1 outstanding

Charge
outstanding

ROSE C F LIMITED

Created 22/06/2018Registered 25/06/2018
charge
satisfied

SANTANDER UK PLC

Created 06/08/2012Registered 17/08/2012Satisfied 12/07/2018

CompanyRankvs 84417+ SIC 96090 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84417Merrivale Court Ltd
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

—

Current Liabilities

£312k

Fixed Assets

£349k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Kuldip Singh Johal 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£15k
20240.00-£32k
20230.01-£21k
20220.00-£11k
20210.37-£79k
20201.38+£0
20191.38-£50k
20181.00—

Derived from filed accounts. Not audited figures.