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Mersey Holdings Ltd

13172807

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

55 ALLERTON ROAD, LIVERPOOL, L25 7RF
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Mckeown

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Paul Michael Mckeown

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

British · England · Age 43

55, Allerton Road, Liverpool, L25 7RF

Notified 02/02/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 08/08/2025

CompanyRankvs 272904+ SIC 68209 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272904Mersey Holdings Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£88k

Current Liabilities

£441k

Fixed Assets

£313k

Debtors

£7k

0avg. employees-1

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£40k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£15k
20240.00—

Derived from filed accounts. Not audited figures.