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Merchiston Investments Limited

07741156

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jane Adele Stone

director · Since 15/08/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Jane Adele Stone

secretary · Since 14/08/2015

Persons with Significant Control

Ms Jane Adele Stone

75–100% shares

British · England · Age 61

Lynton House, 7 - 12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 03/11/2017Registered 16/11/2017Satisfied 06/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2012Registered 17/05/2012Satisfied 03/05/2017

CompanyRankvs 11434+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.01× · 20/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£319k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£48k

Current Liabilities

£4k

Fixed Assets

£500k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.01+£8k
202432.18+£2k
20234.02-£19k
20220.37-£30k
20210.43—

Derived from filed accounts. Not audited figures.