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Mercury Properties Industrial Limited

09645629

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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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Created 11/02/2022Registered 21/02/2022
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TFG CAPITAL LIMITED

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

TFG CAPITAL LIMITED

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REWARD CAPITAL LIMITED

Created 28/08/2020Registered 09/09/2020Satisfied 03/02/2021
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REWARD CAPITAL LIMITED

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HANDELSBANKEN PLC

Created 14/10/2019Registered 14/10/2019Satisfied 24/09/2020

CompanyRankvs 11315+ 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+£706
20220.57+£785
20210.00+£7k
20200.12+£20k
20190.16

Derived from filed accounts. Not audited figures.