Company Overview
Merson Limited is a Dissolved Private Limited Company.
Registered Address

Peche House, St Anne's Road, Hakin, Milford Haven, Pembrokeshire, SA73 3LG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMERSON LIMITED
Company Number02654063
Registered Office AddressPeche House, St Anne's Road
 Hakin
 SA73 3LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Juan Parada - Director
(Spanish, 77 years old, born October 1949)
Appointed 23 April 1992
 Active
Secretaries
Show Resigned
John Couceiro - Secretary
(British)
Appointed 20 February 1998
 Active
Other Company Directorships
Juan Parada
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 155,166 251,598 1,172,882
Creditors Due Within One Year 154,000 53,446 192,196
Working Cap 309,166 305,044 1,365,078
Total Assets Less Current Liabilities 1,166 198,152 980,686
Long-term Liabilities 0 0 0
Net Assets 1,166 198,152 980,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,166 198,152 980,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.5% 0.1% 53.0%
Cash Bank In Hand 93.5% 99.9% 47.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.2% 21.2% 16.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 78.8% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 78.8% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.0 4.7 6.1
Solvency Ratio 1.0 4.7 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 155,166 251,598 1,172,882
Debt 154,000 53,446 192,196
Net Assets/Debt 1,166 198,152 980,686
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA73 3LG
INVER PECHE LIMITED
TANGLEWOOD, DALE ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA73 3LG
SHIPPING ORIENTAL SERVICES LIMITED
TANGLEWOOD, DALE ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA73 3LG
ORIENTAL INVEST LIMITED
TANGLEWOOD, DALE ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA73 3LG
PENFRO PECHE LIMITED
TANGLEWOOD, DALE ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA73 3LG
BURLORT LIMITED
TANGLEWOOD, DALE ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA73 3LG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 August 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 31 October 2021
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 12 August 2020 with no updates
Confirmation statement made on 22 August 2019 with no updates
Director's details changed for Juan Celso Parada on 14 October 2018
Confirmation statement made on 22 August 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 15 October 2016 with updates
Annual return made up to 15 October 2015 with full list of shareholders
Annual return made up to 15 October 2014 with full list of shareholders
Annual return made up to 15 October 2013 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free