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Phillip Mernock Ltd

14100637

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Apartment 8 Berkeley House, 4-6 South Park Road, Harrogate, HG1 5QU
Incorporated 11/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

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

Officers

Mr James David Phillip

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Dominic Neal Mernock

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Neal Gerard Mernock

secretary · Since 31/10/2022

Dominic Neal Mernock

director · Since 11/05/2022

British · England · Age 39

James David Phillip

director · Since 11/05/2022

British · England · Age 39

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 39

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

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Apartment 8 Berkeley House
2026-08-07

APARTMENT 8 BERKELEY HOUSE

post town → Harrogate
2026-08-07

HARROGATE

officer appointed → MERNOCK, Neal Gerard
2026-08-07
officer appointed → MERNOCK, Dominic Neal
2026-08-07
officer appointed → PHILLIP, James David
2026-08-07

CompanyRankvs 11959+ SIC 41100 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11959Phillip Mernock Ltd
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How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£171k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£959k

Current Liabilities

£45k

Fixed Assets

£29k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£942k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.13+£149k
202414.14+£17k
2023155.72—

Derived from filed accounts. Not audited figures.