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Merrilees Hart Limited

11200920

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57 ABBEY STREET, YORK, YO30 6BG
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Alexander Lewis Mckay

director · Since 12/02/2018

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Lu Mckay

director · Since 12/02/2018

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Lu Mckay

25–50% votes

British · England · Age 41

57, Abbey Street, York, YO30 6BG

Notified 13/07/2018

Mr James Alexander Lewis Mckay

25–50% votes

British · England · Age 48

57, Abbey Street, York, YO30 6BG

Notified 13/07/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/09/2019Registered 30/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2018Registered 28/09/2018

CompanyRankvs 197017+ SIC 68209 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197017Merrilees Hart Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£13k

Current Liabilities

£171k

Fixed Assets

£505k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£347k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£11k
20240.02-£9k
20230.07-£633
20220.22+£23k
20210.06-£23k
20200.08-£492

Derived from filed accounts. Not audited figures.