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Merchant Taylor Commercial Limited

12532281

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B8 BASEPOINT, LUTON, LU2 8DL
Incorporated 24/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Milan Thakrar

director · Since 24/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Merchant Taylor Group Limited

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

Unit B8, Basepoint, Luton, LU2 8DL

Reg: 10825299 · Companies House · Limited By Shares

Notified 17/04/2020

Former PSCs

Mr Milan Rajendra Thakrar

Ceased 17/04/2020

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/07/2022Registered 08/07/2022
Charge
outstanding

ATOM BANK PLC

Created 01/07/2022Registered 08/07/2022
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/11/2020Registered 27/11/2020Satisfied 15/11/2021

CompanyRankvs 71708+ SIC 41100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 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 strength0/25 pts

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

Employees7/15 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 31/12/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Fixed Assets

£2.4M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£210k
20240.36-£224k
20230.19—

Derived from filed accounts. Not audited figures.