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Mercia Real Estate (Peartree) Limited

13501637

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Tristan Clark

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 22 other boards

Persons with Significant Control

Mercia Real Estate (Uk) Limited

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

Second Floor, Portman House, Birmingham, B2 5NY

Notified 08/07/2021

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2023Registered 01/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2023Registered 01/06/2023
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À.R.L

Created 15/03/2022Registered 29/03/2022
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 01/10/2021Registered 07/10/2021

CompanyRankvs 44879+ SIC 68100 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

£3.5M

Balance sheet strength

Cash

£690

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.0M

Debtors

£1.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£2.4M
20240.44+£418k
20230.13-£1.2M
20220.13

Derived from filed accounts. Not audited figures.