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The Merry Group Ltd

09432100

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Roy James

director · Since 10/02/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Thomas Roy James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 06/04/2016

Ria Margaret Thomas

25–50% shares
25–50% votes

British · England · Age 38

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 09/02/2021

CompanyRankvs 11919+ SIC 56302 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
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90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
11919The Merry Group Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£53k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£125k

Current Liabilities

£183k

Fixed Assets

£12k

Debtors

£17k

17avg. employees-4

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£7k
20240.66-£3k
20230.67—

Derived from filed accounts. Not audited figures.