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Mersea Homes Group Limited

12495997

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

EAGLE HOUSE 45 KINGSLAND ROAD, COLCHESTER, CO5 8RA
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64203
Activities of construction holding companies

Officers

Mr Stuart Trevor Cock

director · Since 03/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Trevor Stephen Cock

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 17 other boards

Stuart Trevor Cock

secretary · Since 01/10/2024

Persons with Significant Control

Stuart Trevor Cock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

25, The Lane, Colchester, CO5 8NT

Notified 03/03/2020

CompanyRankvs 42858+ SIC 41100 peers
37

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2021

Net Worth

£10k

Balance sheet strength

Cash

£8.6M

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

Current Liabilities

£13.1M

Debtors

£0

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£101k

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£19.5M
Prepared with CCH Software