Company Overview
Mercol Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 December 2005, so this is a well established company. Mercol Engineering Ltd has been in business for 20 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Regent House Lenton Street, Sandiacre, Nottingham, Nottinghamshire, NG10 5DJ
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Companies House Data
Company NameMERCOL ENGINEERING LTD
Company Number05661393
Registered Office AddressRegent House Lenton Street
 Sandiacre
 NG10 5DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Timothy Johnsen - Director
(British, 77 years old, born April 1949)
Appointed 28 June 2016
 Active
Antony Otter - Director
(British, 63 years old, born April 1963)
Appointed 26 November 2018
 Active
Secretaries
Show Resigned
Asha Cook - Secretary
Appointed 02 March 2020
 Active
Other Company Directorships
Timothy Johnsen
COOPER RESEARCH TECHNOLOGY LIMITED
EAGLE SCIENTIFIC LIMITED
GARDEN HOUSE APARTMENTS RESIDENTS MANAGEMENT LIMITED
TEST PRODUCTS AND SERVICES LIMITED
ZAMBEZI TRADE AND INVESTMENT PARTNERS LIMITED
Antony Otter
COOPER RESEARCH TECHNOLOGY LIMITED
EMPIRE EVENTS MANAGEMENT LIMITED
INSPECTORATE LIMITED
ONE TRAC SOLUTIONS LIMITED
QUINTAS SOLIDAL LIMITED
QUINTAS SOLIDAL UK LIMITED
ROCH SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 53,180
Current Assets 320,379 320,379 158,548
Creditors Due Within One Year 548,399 548,399 395,671
Working Cap -228,020 -228,020 -237,123
Total Assets Less Current Liabilities -228,020 -228,020 -183,943
Long-term Liabilities 0 0 11,625
Net Assets -228,020 -228,020 -195,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -228,020 -228,020 -195,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 25.1%
Stocks Inventory - - -
Debtors 86.5% 86.5% 28.2%
Cash Bank In Hand 13.5% 13.5% 0.0%
Current Assets 100.0% 100.0% 74.9%
Creditors Due Within One Year 171.2% 171.2% 186.9%
Net Current Assets Liabilities -71.2% -71.2% -112.0%
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 -71.2% -71.2% -92.4%
Capital Employed - - -
Total Assets Less Current Liabilities -71.2% -71.2% -86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.6 0.6 0.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 320,379 320,379 211,728
Debt 548,399 548,399 407,296
Net Assets/Debt -228,020 -228,020 -195,568

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Termination of appointment of Vijay Kumar Mehan as a director on 19 February 2026
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Confirmation statement made on 19 April 2020 with no updates
Appointment of Mrs Asha Rehna Saveeta Cook as a secretary on 2 March 2020
Termination of appointment of Marianne Rolland- Cooper as a secretary on 2 March 2020
Termination of appointment of Marianne Rolland- Cooper as a director on 2 March 2020
Termination of appointment of Philip Willoughby as a director on 2 March 2020
Confirmation statement made on 19 April 2019 with no updates
Registered office address changed from Regent House Lenton Street Sandiacre Nottingham Nottinghamshire NG10 5DG United Kingdom to Regent House Lenton Street Sandiacre Nottingham Nottinghamshire NG10 5DJ on 5 December 2018
Termination of appointment of Peter Grafton as a director on 28 November 2018
Appointment of Mr Antony Maximillian Otter as a director on 26 November 2018
Confirmation statement made on 19 April 2018 with updates
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