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Mercer Machinery Limited

08516137

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

UNIT 2 BOWLEY COURT FARM, LEOMINSTER, HR6 0PL
Incorporated 03/05/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Jonathan Michael Mercer

director · Since 03/05/2013

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Samantha Joanna Mercer

secretary · Since 21/10/2013

BRITISH

Mr Charles Corbett Mercer

director · Since 12/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Miss Samantha Joanna Mercer

director · Since 12/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jonathan Michael Mercer

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Unit 2 Bowley Court Farm, Hope Under Dinmore, Leominster, HR6 0PL

Notified 06/04/2016

CompanyRankvs 123+ SIC 46610 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£741k

Fixed Assets

£104k

Debtors

£948k

3avg. employees-2

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£240k
20241.81+£288k
20231.38

Derived from filed accounts. Not audited figures.