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Mercer Uk Holdings Limited

15037916

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

9 WINCKLEY SQUARE, PRESTON, PR1 3HP
Incorporated 31/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Mercer

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Benjamin Mercer

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

British · England · Age 34

9 Winckley Square, Preston, PR1 3HP

Notified 31/07/2023

CompanyRankvs 9114+ SIC 64209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 496.09× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9114Mercer Uk Holdings Limited
64
How is this score calculated?
Financial strength24/25 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.

Longevity3/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£12k

Fixed Assets

£7.9M

Debtors

£2.3M

Cost of Sales

£9.3M

Admin Expenses

£1.3M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£331k
Dividends paid-£77k

People Costs

Wages & salaries£300k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024496.09

Derived from filed accounts. Not audited figures.