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Mercia Children Services Limited

11602772

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 03/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Mark Lazarus

director · Since 10/04/2026

WELSH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Mark Lazarus

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 59

28, Wind Street, Bridgend, CF32 0HU

Notified 10/04/2026

Former PSCs

Mr Michael Lloyd

Ceased 10/04/2026

CompanyRankvs 684+ SIC 87900 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£835k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£944k

Current Liabilities

£183k

Fixed Assets

£76k

Debtors

£193k

27avg. employees+5

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Assets less current liabilities£837k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£296k
20233.70+£317k
20222.10
20212.04
20200.63

Derived from filed accounts. Not audited figures.