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Frp Mercia Holdco Limited

10693054

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STRELLEY HALL MAIN STREET, NOTTINGHAM, NG8 6PE
Incorporated 27/03/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham Edward White

director · Since 05/07/2017

CEO

BRITISH · ENGLAND · Age 57

Also on 67 other boards

Mr William John Aiken

secretary · Since 26/01/2018

Mr Philip Glen Thompson

director · Since 31/03/2026

BRITISH · ENGLAND · Age 44

Also on 54 other boards

Persons with Significant Control

Mercia Power Response (Holdings) Limited

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

C/O Foresight Group Llp, London Bridge Street, London, SE1 9SG

Reg: 11924643 · England And Wales Company Registry · Private Company Limited By Shares

Notified 17/05/2019

Former PSCs

Blackmead Infrastructure Limited

Ceased 17/05/2019

Mercia Power Response Limited

Ceased 17/05/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2021Registered 22/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2021Registered 26/05/2021
Charge
outstanding

BLACKMEAD INFRASTRUCTURE LIMITED

Created 17/05/2019Registered 24/05/2019
Charge
satisfied

BLACKMEAD INFRASTRUCTURE LIMITED

Created 31/03/2017Registered 05/04/2017Satisfied 04/06/2019

CompanyRankvs 27734+ SIC 64209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27734Frp Mercia Holdco Limited
45
How is this score calculated?
Financial strength1/25 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.

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.

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 31/12/2018

Net Worth

-£48k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£48.5M

Working capital

Current Assets

£54.9M

Current Liabilities

£6.3M

Debtors

£53.0M

Balance Sheet

Assets less current liabilities£48.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20188.68

Derived from filed accounts. Not audited figures.