Merchant & Mills Ltd
07559928
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2011
PHOTOGRAPHER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Miss Carolyn Norma Kerr Denham
British · England · Age 62
Unit 7-9 Rye Industrial Park, Rye Harbour Road, Rye, TN31 7TE
Notified 06/04/2016
Mr Roderick Alfred Field
British · England · Age 60
Unit 7-9 Rye Industrial Park, Rye Harbour Road, Rye, TN31 7TE
Notified 06/04/2016
Mmxx Estates Limited
Unit 7-9 Rye Industrial Park, Rye Harbour Road, Rye, TN31 7TE
Reg: 12494079 · England & Wales · Limited Company
Notified 03/03/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 47510 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
Key FinancialsYear ending 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£556k
Fixed Assets
£1.1M
Debtors
£175k
Profit After Tax
£528k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.12 | +£41k |
| 2024 | 5.23 | +£393k |
| 2023 | 6.79 | — |
Derived from filed accounts. Not audited figures.