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Mere Hall Estates Ltd

08000740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 HOLMESFIELD RD, WARRINGTON, WA1 2DS
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Angela Michelle Medlicott

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark Medlicott

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Angela Michelle Medlicott

25–50% shares

British · England · Age 60

4, Holmesfield Rd, Warrington, WA1 2DS

Notified 01/07/2016

Mark Medlicott

75–100% shares

British · England · Age 61

4, Holmesfield Rd, Warrington, WA1 2DS

Notified 01/03/2017

Miss Georgia Medlicott

25–50% shares

British · United Kingdom · Age 29

4, Holmesfield Rd, Warrington, WA1 2DS

Notified 06/04/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2017Registered 29/11/2017Satisfied 02/08/2023

CompanyRankvs 11093+ SIC 41202 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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11093Mere Hall Estates Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£21k

Current Liabilities

£35k

Fixed Assets

£965k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£17k
VAT£663

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£951k
Signed by Mr Mark Medlicott 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£23k£13k
20240.27+£71k£10k
20230.74—£14k

Derived from filed accounts. Not audited figures.