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Merseyside Development Holdings Ltd

12559264

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 FOUNTAINS ROAD, LIVERPOOL, L4 1QH
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathon Johnson

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Miss Taylor Johnson

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Jonathon Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

31, Ambergate Road, Liverpool, L19 9AU

Notified 16/04/2020

Miss Taylor Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

11 Fountains Road, Fountains Road, Liverpool, L4 1QH

Notified 29/05/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/03/2022Registered 25/03/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 08/02/2022Registered 08/02/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 08/02/2022Registered 08/02/2022

CompanyRankvs 126329+ SIC 68209 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£721k

1avg. employees-1

Balance Sheet

Assets less current liabilities£708k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£9k
20240.24+£3k
20231.30-£71
20211.00

Derived from filed accounts. Not audited figures.