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Mersey Properties Ltd

11675762

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

SUITE 217 QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel John Fitzsimmons

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Daniel John Fitzsimmons

75–100% shares

British · United Kingdom · Age 34

33 Rainhill Road, Rainhill, Prescot, L35 4PA

Notified 13/11/2018

Charges9 outstanding

Charge
outstanding

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THE MORTGAGE LENDER LIMITED

Created 19/02/2020Registered 21/02/2020
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 22/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/06/2019Registered 14/06/2019
Charge
outstanding

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Created 07/06/2019Registered 10/06/2019
Charge
satisfied

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Created 14/03/2019Registered 15/03/2019Satisfied 22/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2019Registered 16/01/2019Satisfied 22/07/2024

CompanyRankvs 52913+ SIC 68100 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength18/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

£22k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£38k

Current Liabilities

£31k

Fixed Assets

£426k

Director Loans

Company owes directors£461

Balance Sheet

Assets less current liabilities£432k
Signed by Mr Daniel Fitzsimmons 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£1k
20230.96+£6k
20221.39+£932
20210.88+£8k
20200.79+£24k
20190.04

Derived from filed accounts. Not audited figures.