Merrick Lodge Hotel Limited
10241872
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/06/2016
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 21/06/2016
HOTELIER
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Mark Steven Rogan
British · United Kingdom · Age 58
4, Beechwood Avenue, Coventry, CV5 6DF
Notified 30/06/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1639+ SIC 55100 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£546k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£656k
Current Liabilities
£414k
Fixed Assets
£649k
Debtors
£649k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£11k |
| 2024 | 1.74 | +£128k |
| 2023 | 1.40 | +£44k |
| 2022 | 1.36 | -£139k |
| 2021 | 1.60 | -£327 |
| 2020 | 2.34 | +£125k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.