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Mereside Stores Ltd

08261271

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

Some Concerns

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

Details

SCOTT HOUSE, POULTON-LE-FYLDE, FY6 8JW
Incorporated 19/10/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Martin David Errington

director · Since 21/05/2013

RETAILER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Martin David Errington

50–75% shares
50–75% votes

British · England · Age 49

Scott House, Clarke Street, Poulton-Le-Fylde, FY6 8JW

Notified 06/04/2016

Mrs Jill Nicola Errington

25–50% shares
25–50% votes

British · England · Age 46

Scott House, Clarke Street, Poulton-Le-Fylde, FY6 8JW

Notified 17/10/2022

Former PSCs

Mrs Susan Mary Errington

Ceased 31/12/2016

CompanyRankvs 330+ SIC 47110 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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 30/11/2024

Net Worth

£294k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£171k

Current Liabilities

£65k

Fixed Assets

£197k

Debtors

£3k

11avg. employees+2

Tax at Year End

Corp tax£44k
VAT£9k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£162k
Assets less current liabilities£302k
Signed by Mr Martin Errington 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.62-£28k£181k
20232.62-£40k£154k
20223.56-£5k£143k
20213.11+£10k£183k
20202.59+£16k
20191.96+£41k
20181.51

Derived from filed accounts. Not audited figures.