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Djc Merlin Ltd

12815879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MERLIN, BILLINGHAM, TS23 3QJ
Incorporated 16/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Ann Cuthbert

secretary · Since 16/08/2020

Mr Paul Andrew Cuthbert

director · Since 16/08/2020

MANAGER

BRITISH · ENGLAND · Age 54

Mrs Sara Jayne Cuthbert

director · Since 16/08/2020

MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Andrew Cuthbert

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

British · England · Age 54

The Merlin, Marsh House Ave, Billingham, TS23 3QJ

Notified 16/08/2020

Mrs Sara Jayne Cuthbert

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

British · England · Age 50

The Merlin, Marsh House Ave, Billingham, TS23 3QJ

Notified 16/08/2020

CompanyRankvs 2812+ SIC 56302 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

£136k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£249k

Current Liabilities

£149k

Fixed Assets

£48k

Debtors

£41k

37avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£5k
20241.75+£28k
20231.77—

Derived from filed accounts. Not audited figures.