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Mersey View Investments Limited

08201010

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIND STREET, WIRRAL, CH41 5DA
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Houghton

director · Since 04/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Glenn Douglas Randles

director · Since 17/12/2012

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Richard Michael Houghton

25–50% shares

British · England · Age 59

Hind Street, Birkenhead, Wirral, CH41 5DA

Notified 04/09/2016

Mr Richard Joseph Houghton

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 07/04/2017

Mr Glenn Douglas Randles

25–50% shares
25–50% votes

British · England · Age 64

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 07/04/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2018Registered 07/09/2018Satisfied 13/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 06/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 06/09/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 07/04/2017Registered 10/04/2017Satisfied 05/09/2018
charge
satisfied

ALDERMORE BANK PLC

Created 18/12/2012Registered 21/12/2012Satisfied 05/09/2018
charge
satisfied

ALDERMORE BANK PLC

Created 18/12/2012Registered 21/12/2012Satisfied 05/09/2018

CompanyRankvs 76945+ SIC 68209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76945Mersey View Investments Limited
57
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.

Employees3/15 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.

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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£129k

Current Liabilities

£206k

Fixed Assets

£5.0M

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£323k
20230.04+£98k
20220.31-£93k
20210.30+£546k
20200.46+£54k
20190.38—

Derived from filed accounts. Not audited figures.