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Mercantile Partnership Ltd

08311173

active
Private Limited Company
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

EVANS HOUSE, GATESHEAD, NE8 4DP
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Charles Finkelstein

director · Since 28/11/2012

COMPANY DIRECTOR

BELGIAN · UNITED KINGDOM · Age 66

Mr Jeffrey Steiner

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Persons with Significant Control

Mr Jeffrey Steiner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Evans House, Bewick Road, Gateshead, NE8 4DP

Notified 28/11/2016

Mr Charles Finkelstein

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 66

Evans House, Bewick Road, Gateshead, NE8 4DP

Notified 24/09/2024

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 21/07/2013Registered 06/08/2013Satisfied 09/10/2020

CompanyRankvs 30791+ SIC 41100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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30791Mercantile Partnership Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 18/11/2024

Net Worth

£712k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£316k

Current Liabilities

£408k

Fixed Assets

£812k

0avg. employees

Balance Sheet

Assets less current liabilities£720k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£52k
20230.65+£53k
20220.59-£6k
20210.38+£14k
20200.39+£75k
20190.11+£108k
20180.12+£0
20170.12—

Derived from filed accounts. Not audited figures.