Back to search

Mercia Memories Ltd

13602164

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

186 MEADOWHEAD, SHEFFIELD, S8 7UG
Incorporated 03/09/2021

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

Officers

Mr Greg Ellis Thompson

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Greg Ellis Thompson

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

British · England · Age 51

186, Meadowhead, Sheffield, S8 7UG

Notified 03/09/2021

Charges6 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/11/2023Registered 22/11/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/11/2023Registered 14/11/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/11/2023Registered 13/11/2023Satisfied 22/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2023Registered 17/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2023Registered 11/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2023Registered 27/06/2023Satisfied 10/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/05/2022Registered 17/05/2022

CompanyRankvs 27792+ SIC 68100 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
27792Mercia Memories Ltd
62
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£57k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£107k

Current Liabilities

£15k

Fixed Assets

£1.4M

Debtors

£92k

0avg. employees

Balance Sheet

Bank loans & overdrafts£840k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.11+£9k
20230.48+£41k
20220.18—

Derived from filed accounts. Not audited figures.