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Phillip Mernock Ltd

14100637

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APARTMENT 8 BERKELEY HOUSE, HARROGATE, HG1 5QU
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Dominic Neal Mernock

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr James David Phillip

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Neal Gerard Mernock

secretary · Since 31/10/2022

Persons with Significant Control

Mr James David Phillip

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

British · United Kingdom · Age 38

Caley Barn House, Pool In Wharfedale, Otley, LS21 1EE

Notified 11/05/2022

Mr Dominic Neal Mernock

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

British · England · Age 39

Flat 1, 29 Dragon Parade, Harrogate, HG1 5DG

Notified 11/05/2022

Charges1 outstanding

Charge
outstanding

DAVID JAMES RYAN · CLAIRE RYAN

Created 31/03/2023Registered 11/04/2023

CompanyRankvs 16603+ SIC 41100 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16603Phillip Mernock Ltd
66
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£22k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.0M

Current Liabilities

£74k

Fixed Assets

£11k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£982k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.14+£17k
2023155.72—

Derived from filed accounts. Not audited figures.