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Mersenne Properties Limited

09204508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BEECHES, HEREFORD, HR1 4ND
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles James Owen

secretary · Since 05/09/2014

Mr Richard Handley L'Anson Laing

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Samantha Laing

director · Since 30/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mersenne Investments Limited

75–100% shares
75–100% votes

The Beeches, Checkley, Hereford, HR1 4ND

Reg: 09200455 · England · Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/08/2017Registered 18/08/2017Satisfied 31/08/2023
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satisfied

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Created 16/08/2017Registered 18/08/2017Satisfied 05/01/2024
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satisfied

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Created 22/05/2017Registered 30/05/2017Satisfied 04/01/2024
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satisfied

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satisfied

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Created 23/10/2015Registered 27/10/2015Satisfied 05/01/2024
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2014Registered 25/11/2014Satisfied 23/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/10/2014Registered 18/10/2014Satisfied 05/01/2024

CompanyRankvs 56999+ SIC 68209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56999Mersenne Properties Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£9.7M

Fixed Assets

£20.0M

Debtors

£479k

Profit After Tax

£1.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£1.0M
20240.20+£345k
20230.11+£439k
20220.35+£942k
20210.10+£508k
20200.06+£683k
20190.36—

Derived from filed accounts. Not audited figures.