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Merrivale Energy Limited

08798181

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERRIVALE FARM, PLUNGAR, NG13 0JE
Incorporated 02/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Paul Richard Chatterton

director · Since 02/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Merrivale Energy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Merrivale Farm, 18 Frog Lane, Plungar, NG13 0JE

Reg: 16034324 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Mark Henry Chatterton

Ceased 29/10/2024

Mr Paul Richard Chatterton

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 14/03/2014Registered 21/03/2014

CompanyRankvs 2540+ SIC 01500 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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 31/12/2025

Net Worth

£964k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£524k

Current Liabilities

£678k

Fixed Assets

£1.7M

Debtors

£281k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£611k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£46k
20241.30-£36k
20231.74

Derived from filed accounts. Not audited figures.