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Merlin Capital Holdings Ltd

15347931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 13/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Deborah Wilson

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Mark Wilson

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mark Wilson

25–50% shares
25–50% votes

British · England · Age 54

24, Brookside Business Park, Stone, ST15 0RZ

Notified 13/12/2023

Ms Deborah Wilson

25–50% shares
25–50% votes

British · England · Age 49

24, Brookside Business Park, Stone, ST15 0RZ

Notified 13/12/2023

CompanyRankvs 5018+ SIC 64209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.32× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£43k

Fixed Assets

£74k

Debtors

£511k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202527.32

Derived from filed accounts. Not audited figures.