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The Mersey Property Group Limited

11851542

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

6-8 TAWD STREET, LIVERPOOL, L4 4PD
Incorporated 28/02/2019

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 Nutbrown

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Daniel Nutbrown

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

British · England · Age 32

6-8, Tawd Street, Liverpool, L4 4PD

Notified 28/02/2019

Charges18 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/03/2026Registered 16/03/2026
Charge
outstanding

ASCOT BRIDGING FINANCE 2 LIMITED

Created 30/06/2025Registered 03/07/2025
Charge
outstanding

ASCOT BRIDGING FINANCE 2 LIMITED

Created 30/06/2025Registered 03/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 01/03/2024Registered 08/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2023Registered 02/01/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/09/2023Registered 15/09/2023
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 28/02/2023Registered 01/03/2023Satisfied 09/01/2024
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 28/02/2023Registered 01/03/2023Satisfied 15/09/2023
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 28/02/2023Registered 01/03/2023Satisfied 15/09/2023
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 28/02/2023Registered 01/03/2023Satisfied 09/01/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 28/10/2021Registered 01/11/2021
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 22/07/2021Registered 26/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2021Registered 04/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/01/2020Registered 17/01/2020

CompanyRankvs 73490+ SIC 68100 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity7/15 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 29/02/2024

Net Worth

£202k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£20k

Current Liabilities

£43k

Fixed Assets

£1.8M

Debtors

£12k

Tax at Year End(2022)

Corp tax£479

Director Loans(2022)

Company owes directors£211k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr D Nutbrown 3 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£18k
20232.78+£75k
20220.46+£106k
202142.91
202065.48

Derived from filed accounts. Not audited figures.