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Merlin Properties Limited

09339026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 NEW WALK PLACE, LEICESTER, LE1 6RU
Incorporated 03/12/2014

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Charles Cooper Bsc Fcca Mct

director · Since 30/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 48 other boards

Mr Christopher Mackintosh Ireland

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Alexander David Maclellan

director · Since 30/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 1 other board

Mr Edward James Moore

director · Since 09/10/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Richard James Shepherd-Cross

director · Since 09/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 61 other boards

Persons with Significant Control

Custodian Property Income Reit Plc

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

1, New Walk Place, Leicester, LE1 6RU

Reg: 08863271 · Companies House For England And Wales · Public Limited Company

Notified 30/05/2025

Former PSCs

Mr Richard Bartholomew Lynch

Ceased 12/10/2020

Mr Hubert Patrick Lynch

Ceased 12/10/2020

Mr John Redmond Lynch

Ceased 12/10/2020

Mr John Redmond Lynch

Ceased 30/05/2025

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE NEWLINE PENSION SCHEME · THE TRUSTEES OF THE HPL FAMILY SSAS · THE TRUSTEES OF THE JRL FAMILY SSAS

Created 23/02/2024Registered 26/02/2024Satisfied 27/05/2025
Charge
satisfied

THE TRUSTEES OF THE NEWLINE PENSION SCHEME · THE TRUSTEES OF THE HPL FAMILY SSAS · THE TRUSTEES OF THE JRL FAMILY SSAS

Created 12/07/2023Registered 17/07/2023Satisfied 27/05/2025
Charge
satisfied

HUBERT PATRICK LYNCH · HELENA ANNE LYNCH · DIANE LESLEY LYNCH · AMANDA MARGERY LOUISA LYNCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/09/2015Registered 29/09/2015Satisfied 14/02/2025

CompanyRankvs 22521+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 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 29/05/2025

Net Worth

£21.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£996k

Fixed Assets

£19.1M

Debtors

£143k

Profit After Tax

£2.0M

0avg. employees-3

Tax at Year End

Corp tax£149k
Dividends paid£570k

Balance Sheet

Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£152k
20242.25+£1.5M
20232.52+£2.4M
20221.91-£42k
20211.27-£184k
20201.43-£435k
20191.92

Derived from filed accounts. Not audited figures.