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Mercia Design And Build Limited

10791848

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, CASTLE VALE ENTERPRISE PARK PARK LANE, BIRMINGHAM, B35 6LJ
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark John Bottomer

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mercia Design & Build Holdings Limited

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2025Registered 16/05/2025

CompanyRankvs 1647+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1647Mercia Design And Build Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/05/2024

Net Worth

£924k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.4M

Current Liabilities

£494k

Fixed Assets

£356k

Debtors

£910k

40avg. employees+8

Tax at Year End

Corp tax£50k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Mark Bottomer 7th August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.80+£288k—
20231.73+£286k£614k
20221.67+£20k£614k
20211.59+£112k£146k
20201.40+£6k£146k
20191.33+£203k£970k
20180.97—£315k

Derived from filed accounts. Not audited figures.