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Mercury Holdings (Manchester) Ltd

12957555

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 DOOLITTLE YARD FROGHALL ROAD, BEDFORD, MK45 2NW
Incorporated 16/10/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Mary Jeanette Gates

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Peter William Gates

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Christopher Lynch

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

P W Gates Distribution Limited

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

3, Froghall Road, Bedford, MK45 2NW

Reg: 04552128 · Companies House · Company Limited By Shares

Notified 23/10/2024

Former PSCs

Mr Christopher John Flynn

Ceased 23/10/2024

Mr Paul Newton

Ceased 23/10/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

ZODEQ LIMITED

Created 23/06/2023Registered 24/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/12/2020Registered 29/12/2020

CompanyRankvs 92992+ SIC 96090 peers
22

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production