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Mercury Construction Limited

09588572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE PINES 40 DONCASTER ROAD, DONCASTER, DN9 2EE
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Ball

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Jayne Ball

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Ian Ball

75–100% shares

British · England · Age 52

The Pines, 40 Doncaster Road, Doncaster, DN9 2EE

Notified 13/05/2017

Mrs Jayne Ball

25–50% shares
25–50% votes

British · England · Age 58

The Pines, 40 Doncaster Road, Doncaster, DN9 2EE

Notified 05/10/2021

Charges0 outstanding

Charge
satisfied

TFG CAPITAL LIMITED

Created 02/02/2021Registered 05/02/2021Satisfied 13/12/2024
Charge
satisfied

TFG CAPITAL LIMITED

Created 02/02/2021Registered 05/02/2021Satisfied 13/12/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/08/2020Registered 09/09/2020Satisfied 03/02/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/08/2020Registered 07/09/2020Satisfied 03/02/2021

CompanyRankvs 4883+ SIC 41100 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.35× · 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 strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£462k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£732k

Current Liabilities

£311k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by 09588572 2024-04-01 2025-03-31 09588572 2025-03-31 09588572 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£1k
20242.36-£92k
20233.33+£352k
20221.17-£3k
20211.21-£2k
20201.25-£4k
20191.27

Derived from filed accounts. Not audited figures.