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Mersey Developments Design And Build Limited

09556250

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 23/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr James Harrison

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Michael Doyle

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Harrison

75–100% shares

British · England · Age 43

64, Mill Lane, Liverpool, L12 7JB

Notified 06/04/2016

CompanyRankvs 5874+ SIC 43999 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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 30/04/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£68k

Current Liabilities

£22k

Fixed Assets

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by Mr James Harrison 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£11k
20242.52+£4k
20232.29+£22k
20225.98+£31k
20212.59+£26k
20200.64-£7
20190.50-£8k
20180.86

Derived from filed accounts. Not audited figures.