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Merseyside Drainage Solutions Ltd

13037913

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HQ ACCOUNTANCY LTD, 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 23/11/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

37000
Sewerage

Officers

Mr Mark Andrew Williams

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Edward Williams

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Andrew Williams

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

British · England · Age 52

C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF

Notified 23/11/2020

Mr Paul Edward Williams

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

British · England · Age 52

C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF

Notified 23/11/2020

CompanyRankvs 715+ SIC 37000 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£40

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£23k

Current Liabilities

£37k

Fixed Assets

£39k

5avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Signed by 13037913 2023-12-01 2024-11-30 13037913 2024-11-30 13037913 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64
20231.84+£8k
20221.55+£30k
20210.50

Derived from filed accounts. Not audited figures.