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Mercian Group Enterprises Ltd

08441602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 PLANT LANE BUSINESS PARK, BURNTWOOD, WS7 3GN
Incorporated 12/03/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Hugo Anthony Thomas Gell

director · Since 12/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Dr Adrian Steele

director · Since 12/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Martin John Dallas

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Black Beatles Ltd

25–50% shares
25–50% votes

Unit 2, Plant Lane Business Park, Burntwood, WS7 3GN

Reg: 16506970 · Companies House · Company Limited By Shares

Notified 13/06/2025

Greyhound Business Enterprises Ltd

25–50% shares
25–50% votes

Park Farm House, Chartley, Stafford, ST18 0LP

Reg: 16507227 · Companies House · Company Limited By Shares

Notified 13/06/2025

Former PSCs

Dr Adrian Steele

Ceased 13/06/2025

Mr Hugo Anthony Thomas Gell

Ceased 13/06/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2024Registered 05/07/2024Satisfied 16/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2024Registered 18/06/2024Satisfied 16/05/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 05/11/2021Registered 15/11/2021Satisfied 28/10/2025

CompanyRankvs 210+ SIC 64202 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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210Mercian Group Enterprises Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£16k

Current Liabilities

£527k

Fixed Assets

£4.8M

Debtors

£2k

4avg. employees+4

Tax at Year End(2020)

Corp tax£275

Balance Sheet

Intangible assets£2
Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£551k
20230.05+£4k
20220.01+£105k
2021—+£377k
20200.12+£1.2M
2019—-£842k

Derived from filed accounts. Not audited figures.