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Merry Estates Ltd

13295231

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

200 PENN ROAD, HIGH WYCOMBE, HP15 7NU
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Parveen Joshi Randev

director · Since 26/03/2021

DOCTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Dr Pawan Kumar Randev

director · Since 26/03/2021

DOCTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Dr Pawan Kumar Randev

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

British · England · Age 64

200, Penn Road, High Wycombe, HP15 7NU

Notified 26/03/2021

Dr Parveen Joshi Randev

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

British · England · Age 60

200, Penn Road, High Wycombe, HP15 7NU

Notified 26/03/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/12/2022Registered 08/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/01/2022Registered 18/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/01/2022Registered 14/01/2022
Charge
satisfied

ONE SAVINGS BANK PLC

Created 30/06/2021Registered 30/06/2021Satisfied 17/03/2023

CompanyRankvs 64268+ SIC 68100 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64268Merry Estates Ltd
49
How is this score calculated?
Financial strength15/25 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.

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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£26k

Current Liabilities

£57k

Fixed Assets

£1.2M

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£838k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£8k
20240.51+£17k
20232.62—

Derived from filed accounts. Not audited figures.