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Mersey Vent Holdings Limited

09773125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MERSEY VENT LIMITED, WIDNES, WA8 8LP
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Miss Victoria Bennett

director · Since 11/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Leon Baker

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Victoria Bennett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Mersey Vent Limited, Mersey View Road, Widnes, WA8 8LP

Notified 12/09/2016

Mr Leon Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Mersey Vent Limited, Mersey View Road, Widnes, WA8 8LP

Notified 26/09/2022

Charges8 outstanding

Charge
outstanding

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Charge
satisfied

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Created 03/02/2023Registered 13/02/2023Satisfied 10/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2023Registered 13/02/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2022Registered 14/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
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SHAWBROOK BANK LIMITED

Created 28/06/2021Registered 30/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2018Registered 10/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2018Registered 23/05/2018

CompanyRankvs 11514+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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

£1.3M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£930k

Current Liabilities

£384k

Fixed Assets

£1.1M

Debtors

£836k

0avg. employees

Tax at Year End

VAT£70k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.42+£0£1.4M
20252.42+£70k£1.4M
20242.19+£33k£1.5M
20231.70+£188k£34k
20220.25

Derived from filed accounts. Not audited figures.