Back to search

Mercia Real Estate (Bromyard) Limited

13503467

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 09/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Tristan Clark

director · Since 09/07/2021

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 09/07/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2021Registered 18/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2021Registered 18/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2021Registered 18/11/2021

CompanyRankvs 147033+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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

-£507k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£389k

Current Liabilities

£3.4M

Debtors

£380k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities-£507k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£166k
20240.09-£256k
20230.07-£210k
20224.07

Derived from filed accounts. Not audited figures.