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Mercury Estates (St Helens) Ltd

13062831

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Beilin

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 42 other boards

Persons with Significant Control

Mr Samuel Beilin

75–100% shares

British · England · Age 62

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building Tower Street, Liverpool, L3 4BJ

Notified 01/07/2023

Former PSCs

Mr Steven Harkness

Ceased 01/07/2023

Charges2 outstanding

Charge
outstanding

PHOENIX MONEY LTD

Created 03/03/2022Registered 09/03/2022
Charge
outstanding

PHOENIX MONEY LTD

Created 03/03/2022Registered 07/03/2022

CompanyRankvs 250948+ SIC 68209 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
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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250948Mercury Estates (St Helens) Ltd
30
How is this score calculated?
Financial strength1/25 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.

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

-£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£439k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£144
2024-£61k
2023-£7k

Derived from filed accounts. Not audited figures.