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Merlcot Housing Association Ltd

09194494

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 6B, NEWMARKET, CB8 8LL
Incorporated 29/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

55900
Other accommodation
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Charles James

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Charles James

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

British · England · Age 51

Suite 6b, Clock Tower Mews, Exeter Road, Newmarket, CB8 8LL

Notified 25/11/2025

Former PSCs

Mr Charles James

Ceased 29/01/2025

Mecan Ltd

Ceased 25/11/2025

Charges2 outstanding

Charge
satisfied

DR CHARLES JAMES

Created 29/01/2025Registered 06/02/2025Satisfied 29/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2019Registered 20/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2019Registered 20/11/2019

CompanyRankvs 4716+ SIC 55900 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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4716Merlcot Housing Association Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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.

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 31/08/2024

Net Worth

£69k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£55k

Current Liabilities

£124k

Fixed Assets

£452k

Debtors

£34k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities£384k
Signed by Mr Charles James 13/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£42k
20230.61+£101k
20224.14+£18k
20213.76+£20k
20200.17-£47k
2019-0.30-£254
2018-0.47—

Derived from filed accounts. Not audited figures.