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Merchant Steel Solutions Ltd.

09078749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

INCUBATOR 2 ENTERPRISE CAMPUS, HUNTINGDON, PE28 4XA
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Rayner

director · Since 10/06/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David James Biddle

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr. Michael Rayner

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Kevin Rayner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Incubator 2, Enterprise Campus, Huntingdon, PE28 4XA

Notified 01/06/2017

Mr David Biddle

25–50% shares
25–50% votes

British · England · Age 58

27, Gordon Road, St. Neots, PE19 6NU

Notified 23/06/2020

CompanyRankvs 31397+ SIC 43999 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£560k

Current Liabilities

£603k

Fixed Assets

£258k

Debtors

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£168k
20250.73+£0
20250.73-£432k
20230.91

Derived from filed accounts. Not audited figures.