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Merryhill Care Ltd

11166593

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

133 CHASE SIDE, LONDON, N14 5HD
Incorporated 24/01/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stavros Kyriakides

director · Since 24/01/2018

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Stefanos Kyriakides

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Mr Stefanos Kyriakides

25–50% shares

British · United Kingdom · Age 49

3, Coldbath Square, London, EC1R 5HL

Notified 24/01/2018

Mr Stavros Kyriakides

25–50% shares

British · United Kingdom · Age 51

3, Coldbath Square, London, EC1R 5HL

Notified 24/01/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2025Registered 26/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2019Registered 25/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2019Registered 14/01/2019

CompanyRankvs 4292+ SIC 87300 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 30/11/2024

Net Worth

£491k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£489k

Current Liabilities

£995k

Fixed Assets

£1.0M

Debtors

£6k

-22avg. employees-1

Balance Sheet

Intangible assets£195k
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£208k
20230.35+£180k
20220.17

Derived from filed accounts. Not audited figures.