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Mersey Engineering Construction Ltd

08607831

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

105 BRIDGE STREET, BIRKENHEAD, CH41 1AT
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Angela Smith

secretary · Since 12/07/2013

Mr Derek Edward Smith

director · Since 12/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Mark Lawrence Smith

director · Since 18/08/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Angela Smith

25–50% shares

British · United Kingdom · Age 62

105, Bridge Street, Birkenhead, CH41 1AT

Notified 06/04/2016

Mr Derek Edward Smith

25–50% shares

British · England · Age 66

105, Bridge Street, Birkenhead, CH41 1AT

Notified 06/04/2016

Former PSCs

Mr Ian David Cusack

Ceased 18/08/2022

Charges1 outstanding

Charge
outstanding

MARKETINVOICE LIMITED

Created 06/12/2019Registered 09/12/2019

CompanyRankvs 4683+ SIC 43999 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4683Mersey Engineering Construction Ltd
77
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/01/2025

Net Worth

£312k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£730k

Current Liabilities

£445k

Fixed Assets

£29k

Debtors

£345k

6avg. employees+1

Balance Sheet

Assets less current liabilities£315k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£1k
20241.49+£123k
20231.57—

Derived from filed accounts. Not audited figures.