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Merrygill Limited

07337308

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HOME FARM BUILDINGS, KIRKBY STEPHEN, CA17 4AP
Incorporated 05/08/2010

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Nicholas Ian Hartley

director · Since 22/12/2010

COMPANY OWNER / DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Nicholas Ian Hartley

secretary · Since 01/09/2013

Also on 10 other boards

Mr Guy Joseph Hartley

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Ian Hartley

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

Home Farm Buildings, Home Farm, Kirkby Stephen, CA17 4AP

Notified 03/08/2016

Mr Guy Joseph Hartley

25–50% shares
25–50% votes

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

Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2021Registered 06/05/2021Satisfied 28/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2013Registered 05/06/2013Satisfied 28/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2011Registered 17/05/2011Satisfied 28/04/2026

CompanyRankvs 6668+ SIC 70100 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£2.4M

Debtors

£2.5M

Profit After Tax

£982k

95avg. employees-5

Tax at Year End

Corp tax£1k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.