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Mersten Limited

09618921

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O BDO LLP, LIVERPOOL, L2 5RH
Incorporated 02/06/2015

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 01/06/2022

Due 15/06/2023

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Andrew Charles Jagger

director · Since 02/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 77 other boards

Persons with Significant Control

Yellowrose Limited

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

73a, London Road, Alderley Edge, SK9 7DY

Reg: 13032224 · Companies House · Limited By Shares

Notified 29/06/2022

Former PSCs

Land & Co (Holdings) Limited

Ceased 29/06/2022

Charges1 outstanding

A registered charge
outstanding

Metro Bank PLC

Debenture.

Created 21/09/2018Registered 25/09/2018

Insolvency History1 case

in administration

Danny Dartnaill (practitioner) · Christine Francis (practitioner)

CompanyRankvs 15+ SIC 68320 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.9M

Fixed Assets

£4k

Debtors

£5.2M

17avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20212.00

Derived from filed accounts. Not audited figures.