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Mercia Recruitment (Social Care) Limited

10592390

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE JOINER'S SHOP, CHATHAM, ME4 4TZ
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mr Philip John Rothwell Barker

director · Since 31/01/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Persons with Significant Control

Mercia Recruitmant Ltd

75–100% shares
75–100% votes
Appoint directors

Huntingdon House, 278 - 290 Huntingdon Street, Nottingham, NG1 3LY

Notified 31/01/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 03/08/2022Registered 04/08/2022
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 30/05/2017Registered 31/05/2017Satisfied 15/12/2020

CompanyRankvs 15+ SIC 78109 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2022

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£289k

Current Liabilities

£309k

Fixed Assets

£3k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.93+£83k
20210.74

Derived from filed accounts. Not audited figures.