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Mercury Properties Industrial Limited

09645629

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE PINES 40 DONCASTER ROAD, DONCASTER, DN9 2EE
Incorporated 18/06/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Ball

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

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

25–50% shares
25–50% votes

British · England · Age 52

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

Notified 20/10/2016

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

Charges4 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2022Registered 23/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2022Registered 21/02/2022
Charge
satisfied

TFG CAPITAL LIMITED

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

TFG CAPITAL LIMITED

Created 02/02/2021Registered 05/02/2021Satisfied 12/12/2024
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 10677+ SIC 41201 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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

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

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£21k

Current Liabilities

£133k

Fixed Assets

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 09645629 2024-04-01 2025-03-31 09645629 2025-03-31 09645629 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£647
20240.31+£4
20230.42

Derived from filed accounts. Not audited figures.