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Merrythought Holdings Limited

10411458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MERRYTHOUGHT VILLAGE DALE END, TELFORD, TF8 7NJ
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Sarah Jocelyn Holmes

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Miss Sarah Jocelyn Holmes

75–100% shares
75–100% votes

British · England · Age 45

Merrythought Village, Dale End, Telford, TF8 7NJ

Notified 05/10/2016

Former PSCs

Mrs Hannah Felicity Beldam

Ceased 01/06/2018

Mrs Sophie Catherine Trayton Harden

Ceased 01/06/2018

CompanyRankvs 1938+ SIC 64209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 55.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£30k

Fixed Assets

£496k

1avg. employees

Director Loans(2023)

Company owes directors£87k

Balance Sheet

Assets less current liabilities£2.1M
Signed by S J Holmes 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202455.10+£6k
202325.00-£6k
202226.76+£72k
202125.87+£72k
202024.98+£0
201924.98+£118k
201823.53

Derived from filed accounts. Not audited figures.