Merrygill Limited
07337308
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 22/12/2010
COMPANY OWNER / DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Ian Hartley
British · England · Age 68
Home Farm Buildings, Home Farm, Kirkby Stephen, CA17 4AP
Notified 03/08/2016
Mr Guy Joseph Hartley
British · England · Age 35
Home Farm Buildings, Home Farm, Kirkby Stephen, CA17 4AP
Notified 01/07/2024
Former PSCs
Mrs Janet Ailsa Hartley
Ceased 01/07/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 99+ SIC 70100 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Turnover
£14.7M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.4M
Fixed Assets
£3.4M
Debtors
£1.3M
Cost of Sales
£8.3M
Gross Profit
£6.4M
Admin Expenses
£4.5M
Operating Profit
£1.1M
Profit After Tax
£905k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.63 | +£9.6M |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.