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Mersey Regeneration 1 Limited

12052309

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 6A, LIVERPOOL, L1 5AS
Incorporated 14/06/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Jay Anthony Fleming

director · Since 14/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Gerard Martin Heffey

director · Since 14/06/2019

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 15 other boards

Persons with Significant Control

Mersey Regeneration Ltd

75–100% shares
75–100% votes

Office 301 Hanover House, Hanover Street, Liverpool, L1 3DZ

Reg: England · United Kingdom · Limited Company

Notified 14/06/2019

Former PSCs

Mr Gerard Martin Heffey

Ceased 09/03/2020

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

HOMES & COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 08/12/2020Registered 10/12/2020Satisfied 14/12/2022

CompanyRankvs 17376+ SIC 41100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength21/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£289k

Current Liabilities

£132k

Debtors

£147k

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£4k
20243.21-£4k
20233.40

Derived from filed accounts. Not audited figures.