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Merevale House Limited

13905936

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MEREVALE HOUSE, ATHERSTONE, CV9 2PA
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Robert Patrick Green

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Dr Sarah Elizabeth Green

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Ms Nicola Ray Culverwell

secretary · Since 30/04/2026

Persons with Significant Control

Dr Sarah Elizabeth Green

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

British · England · Age 38

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 10/02/2022

Mr Robert Patrick Green

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

British · England · Age 43

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 10/02/2022

Charges5 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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CompanyRankvs 4280+ SIC 87200 peers
28

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

least twelve months from the signing date of the financial statements. The directors did not identify any uncertainty that cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets De

Key FinancialsYear ending 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£210k

Current Liabilities

£620k

Fixed Assets

£4.1M

Debtors

£186k

84avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20250.34
20240.50
20230.81

Derived from filed accounts. Not audited figures.