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Mercia Real Estate (Lydney) Ltd

12846948

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Tristan Clark

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Kevin Michael Loundes

director · Since 03/02/2026

BRITISH · ISLE OF MAN · Age 45

Also on 25 other boards

Persons with Significant Control

Mercia Real Estate (Industrials) Limited

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

Second Floor, Portman House, Birmingham, B2 5NY

Reg: 16853033 · Companies House · Limited Company

Notified 19/12/2025

Former PSCs

Mercia Real Estate (Uk) Ltd

Ceased 19/12/2025

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À.R.L

Created 15/03/2022Registered 29/03/2022Satisfied 17/02/2026
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S. À. R. L.

Created 04/11/2020Registered 06/11/2020Satisfied 17/02/2026
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 19/10/2020Registered 28/10/2020Satisfied 17/02/2026

CompanyRankvs 10850+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10850Mercia Real Estate (Lydney) Ltd
73
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£68.4M

Working capital

Current Assets

£71.6M

Current Liabilities

£3.3M

Debtors

£71.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£75.6M
Assets less current liabilities£78.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.75+£145k
202418.81-£676k
202320.56-£100k
202238.65+£2.4M
202118.55—

Derived from filed accounts. Not audited figures.