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Mercia Real Estate Ltd

11330296

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Samuel Tristan Clark

secretary · Since 26/04/2018

Also on 10 other boards

Mr Samuel Tristan Clark

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Mrs Natasha Lee Clark

director · Since 21/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Samuel Tristan Clark

25–50% shares

British · England · Age 39

Second Floor, Portman House, Birmingham, B2 5NY

Notified 26/04/2018

Mrs Natasha Lee Clark

25–50% shares

British · United Kingdom · Age 40

Second Floor, Portman House, Birmingham, B2 5NY

Notified 18/08/2021

CompanyRankvs 127150+ SIC 82990 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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127150Mercia Real Estate Ltd
36
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.

Employees10/15 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.

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

-£133k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£584k

Current Liabilities

£1.6M

Fixed Assets

£800k

Debtors

£461k

2avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities-£258k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£5k
20230.02-£333k
20221.12+£72k
20211.13+£12k
20202.66+£103k
20191.25+£188
20191.18—

Derived from filed accounts. Not audited figures.