Merchants Rest Management Limited
07648810
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 15/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 02/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 7 other boards
Persons with Significant Control
D R Properties Limited
Mill Farm, Station Road, Bristol, BS48 1NG
Reg: 03644682 · England · Private Limited Company
Notified 26/05/2025
Former PSCs
Mr David Keith Smithies
Ceased 26/05/2025
CompanyRankvs 70356+ SIC 98000 peers39
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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.
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
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£8k
Current Liabilities
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£7k |
| 2023 | 0.18 | -£7k |
| 2022 | — | -£5k |
| 2021 | — | -£2k |
| 2020 | — | -£242 |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.