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Mercantile Hs Ltd

11100426

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

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

Details

LOWER GROUND, LONDON, N16 5HQ
Incorporated 06/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Shmuel Baruch Feldman

secretary · Since 01/03/2018

Also on 8 other boards

Mrs Judith Feldman

director · Since 01/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Shmuel Baruch Feldman

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Glenpath Ltd

75–100% shares

30, St. Kilda's Road, London, N16 5BZ

Reg: 09989766 · Companies House · Company

Notified 01/03/2018

Former PSCs

Yisroel Kohn

Ceased 01/03/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/10/2019Registered 08/10/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/04/2019Registered 10/04/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/04/2019Registered 10/04/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/03/2018Registered 10/04/2018Satisfied 11/04/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/03/2018Registered 10/04/2018Satisfied 11/04/2019

CompanyRankvs 150794+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150794Mercantile Hs Ltd
29
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.

Employees3/15 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 31/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£793k

Current Liabilities

£1.8M

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£17k
20230.43+£41k
20210.12+£31k
20200.10+£16k
20190.42-£86k
20180.02—

Derived from filed accounts. Not audited figures.