Mercia Design And Build Limited
10791848
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 26/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mercia Design & Build Holdings Limited
Unit 7, Castle Vale Enterprise Park, Park Lane, Birmingham, B35 6LJ
Reg: 11895401 · Register Of Companies · Limited Company Limited By Shares
Notified 28/01/2025
Former PSCs
Mr Ian Kenneth Grant
Ceased 31/07/2020
Mr Mark John Bottomer
Ceased 28/01/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5409+ SIC 41202 peers65
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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 31/07/2025
Net Worth
£913k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.1M
Fixed Assets
£1.0M
Debtors
£1.3M
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.08 | -£10k | — |
| 2024 | 2.80 | +£288k | — |
| 2023 | 1.73 | — | £614k |
Derived from filed accounts. Not audited figures.