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Merton College No. 1 Limited

12666279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MERTON COLLEGE, OXFORD, OX1 4JD
Incorporated 12/06/2020

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Alan Heathcote Alexander

director · Since 12/06/2020

FINANCE BURSAR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Friar John Samuel Christopher Eidinow

director · Since 12/06/2020

FELLOW OF MERTON COLLEGE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Professor Alan David Morrison

director · Since 16/11/2022

PROFESSORIAL FELLOW IN LAW AND FINANCE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robert Antony Greaney

secretary · Since 21/02/2023

CompanyRankvs 17229+ SIC 68100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 334.88× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/07/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£9.6M

Current Liabilities

£29k

Debtors

£106

Cost of Sales

£15k

Admin Expenses

£24k

Profit After Tax

£79k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025334.88+£27k
2024434.24-£761k
2021559.57

Derived from filed accounts. Not audited figures.