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Mere Brook House Limited

14078481

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MEREBROOK HOUSE, THORNTON HOUGH, CH63 0LU
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Russell Justin Booth

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Lawrence Smith

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Russell Justin Booth

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

British · United Kingdom · Age 57

C/O Aaron & Partners, Grosvenor Court, Chester, CH1 1HG

Notified 29/04/2022

CompanyRankvs 9801+ SIC 56210 peers
41

Financial strength27th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9801Mere Brook House Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£281k

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£46k

6avg. employees

Tax at Year End(2023)

VAT£8k

Balance Sheet

Intangible assets£72k
Assets less current liabilities-£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.14—
20230.19£165k
20230.19£420k

Derived from filed accounts. Not audited figures.