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Merlion Associates Ltd

10906183

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Lorraine Cattrell

secretary · Since 09/08/2017

Mr Alastair Kenneth Cattrell

director · Since 09/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Benjamin Cattrell

director · Since 09/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr James Cattrell

director · Since 09/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Alastair Kenneth Cattrell

25–50% shares

British · United Kingdom · Age 61

4 Cross Street, Beeston, Nottingham, NG9 2NX

Notified 09/08/2017

Charges2 outstanding

Charge
outstanding

BRUCE TOLMIE-THOMSON

Created 28/02/2025Registered 20/03/2025
Charge
outstanding

BRUCE TOLMIE-THOMSON

Created 28/02/2025Registered 03/03/2025

CompanyRankvs 50275+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50275Merlion Associates Ltd
64
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.

Liquidity2/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£14k

Current Liabilities

£8.6M

Fixed Assets

£10.1M

Debtors

£10k

4avg. employees

Tax at Year End(2024)

VAT£2k

Director Loans(2024)

Company owes directors£154k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£36k—
20240.00-£34k£36k
20230.01-£34k£48k
20220.01+£5k£25k
20210.03+£94k£24k
20200.50+£302k£267k
201910.56+£499k£376k
20180.27——

Derived from filed accounts. Not audited figures.