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Mercia Health Ltd

07382012

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 KENILWORTH CLOSE, BALSALL COMMON, CV7 7DJ
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Julie Rejali

director · Since 21/09/2010

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Darius Rejali

director · Since 21/09/2010

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Darius Rejali

50–75% shares

British · England · Age 58

6, Kenilworth Close, Balsall Common, CV7 7DJ

Notified 01/09/2016

Mrs Julie Rejali

25–50% shares

British · United Kingdom · Age 57

6, Kenilworth Close, Balsall Common, CV7 7DJ

Notified 01/09/2016

CompanyRankvs 499+ SIC 86101 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£61k

Current Liabilities

£34k

Fixed Assets

£25k

Debtors

£24k

5avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Stephen Rejali 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£23k
20232.65-£85k
20225.20-£33k
20215.30+£95k
20202.56+£147k
2019-2.34-£87k
20181.89

Derived from filed accounts. Not audited figures.