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Merbro Ltd

09717886

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PRIORY LODGE, CHELTENHAM, GL52 6HH
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Dareth Lorne Daley

director · Since 04/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Stuart Lorne Daley

director · Since 18/08/2022

WELDER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Dareth Daley

25–50% shares

British · England · Age 65

Priory Lodge, London Road, Cheltenham, GL52 6HH

Notified 03/08/2016

Mr Stuart Lorne Daley

25–50% shares

British · United Kingdom · Age 40

34, Longleat Avenue, Gloucester, GL4 0SG

Notified 13/10/2022

CompanyRankvs 15+ SIC 25610 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.67× · 16/20
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 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£208k

Current Liabilities

£124k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Dareth Daley 31/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.67+£5k
20221.37-£385
20211.47+£7k
20201.07+£27k
2019-1.05-£16k
2018-0.97

Derived from filed accounts. Not audited figures.