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Mercia Real Estate (Rugeley) Ltd

12848043

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 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 19/10/2020Registered 28/10/2020Satisfied 17/02/2026

CompanyRankvs 141138+ SIC 68100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141138Mercia Real Estate (Rugeley) Ltd
31
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.

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 31/03/2025

Net Worth

-£631k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£958k

Current Liabilities

£8.6M

Debtors

£932k

1avg. employees

Balance Sheet

Assets less current liabilities-£399k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£2.6M
20240.11+£22k
20230.11-£454k
20220.10+£2.9M
20210.10—

Derived from filed accounts. Not audited figures.