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Merali Property Ltd

07841581

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

209-211 WHITHAM ROAD, SHEFFIELD, S10 2SP
Incorporated 10/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Farah Hicks

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Miss Nimah Merali

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Mrs Farah Hicks

25–50% shares

British · England · Age 34

209-211, Whitham Road, Sheffield, S10 2SP

Notified 06/04/2016

Miss Nimah Merali

25–50% shares

British · England · Age 29

209-211, Whitham Road, Sheffield, S10 2SP

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2019Registered 15/04/2019Satisfied 08/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2016Registered 28/10/2016Satisfied 12/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2016Registered 28/10/2016Satisfied 12/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2015Registered 06/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2015Registered 05/10/2015Satisfied 12/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2015Registered 05/10/2015Satisfied 18/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 04/06/2014Satisfied 12/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2013Registered 13/11/2013Satisfied 08/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 12/04/2012Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2012Registered 23/03/2012Satisfied 18/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2012Registered 16/03/2012Satisfied 12/05/2025

CompanyRankvs 67865+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£420k

Current Liabilities

£2.3M

Fixed Assets

£8.0M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£567k
20230.28+£200k
20220.25+£234k
20210.22+£80k
20200.06+£451k
20190.02+£120k
20180.11

Derived from filed accounts. Not audited figures.