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Mercy In Action Trading Limited

11025273

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 Foxcote Avenue, Peasedown St. John, Bath, BA2 8SF
Incorporated 23/10/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Craig Kinnear

director · Since 20/05/2022

-

SOUTH AFRICAN,BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Alexander Robert Cobb

director · Since 25/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Mr David Roger Parry Day

director · Since 20/08/2024

RETIRED

BRITISH · ENGLAND · Age 79

Alexander Robert Cobb

director · Since 25/09/2023

British · England · Age 58

David Roger Parry Day

director · Since 20/08/2024

British · England · Age 79

Former

Lee Giles

director · Resigned 07/11/2020

James Nicholas

director · Resigned 07/11/2020

Timothy Richard Jones

director · Resigned 11/11/2021

John Thomas Todd

director · Resigned 20/05/2022

Jeremy Paul Todd

director · Resigned 20/05/2022

Stuart Gordon Clelland

director · Resigned 23/05/2023

Craig Kinnear

director · Resigned 06/05/2026

Persons with Significant Control

Mercy In Action

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

11, Foxcote Avenue, Bath, BA2 8SF

Reg: 04627969 · Companies House · Charity

Notified 23/10/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2021Registered 15/09/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line111 Foxcote Avenue
2026-07-16

11 FOXCOTE AVENUE

post townBath
2026-07-16

BATH

CompanyRankvs 2588+ SIC 47190 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£5.0M

Annual revenue

Net Worth

£191k

Balance sheet strength

Cash

£216k

Cash in the bank

Profit Before Tax

£326k

Bottom line earnings

Net Current Assets

£102k

Working capital

Current Assets

£379k

Current Liabilities

£277k

Fixed Assets

£114k

Debtors

£161k

Cost of Sales

£3.2M

Gross Profit

£1.8M

Admin Expenses

£1.5M

Operating Profit

£332k

Profit After Tax

£326k

173avg. employees

Tax at Year End

Dividends paid£197k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£216k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.37

Derived from filed accounts. Not audited figures.