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Merling Care Limited

11622136

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 14/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roger Dean Brown

director · Since 14/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Roger Dean Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 14/10/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LTD

Created 12/07/2022Registered 13/07/2022
Charge
outstanding

ALLICA BANK LTD

Created 12/07/2022Registered 13/07/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/12/2020Registered 23/12/2020Satisfied 01/08/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/12/2020Registered 23/12/2020Satisfied 01/08/2022
Charge
satisfied

SURREY REST HOMES LIMITED

Created 17/12/2020Registered 18/12/2020Satisfied 01/08/2022

CompanyRankvs 13436+ SIC 64209 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13436Merling Care Limited
58
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course of bus

Key FinancialsYear ending 30/09/2024

Net Worth

£154k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£127k

Current Liabilities

£1.3M

Fixed Assets

£4.3M

Debtors

£47k

45avg. employees+16

Balance Sheet

Intangible assets£58k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£35k
20230.09+£42k
20220.14-£16k
20210.23—

Derived from filed accounts. Not audited figures.