Company Overview
Andrew Mercer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 1975, so this is a well established company. Andrew Mercer Limited has been in business for 49 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

1A Broadoak Road, Bramhall, Stockport, SK7 3BW
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Companies House Data
Company NameANDREW MERCER LIMITED
Company Number01201496
Registered Office Address1A BROADOAK ROAD
 BRAMHALL
 SK7 3BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Trupti Kapadia - Director
(British, 71 years old, born October 1953)
Company Director
Mukesh Kapadia - Director
(British, 74 years old, born July 1950)
Company Director - Appointed 17 July 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Trupti Kapadia
ANDREW MERCER DEVELOPMENTS LIMITED LIABILITY PARTNERSHIP
ASSOCIATED SPINNERS LIMITED
DURA MILL LTD
Mukesh Kapadia
AML WEB SOLUTIONS LIMITED
ANDREW MERCER DEVELOPMENTS LIMITED LIABILITY PARTNERSHIP
ASSOCIATED SPINNERS LIMITED
DURA MILL LTD
FABRIC DIGITAL LIMITED
G.K.O. TRADING LIMITED
GRACE FOODS UK LIMITED
HARRY HALL INTERNATIONAL LIMITED
INDO AFRICAN EXPORTS LIMITED
KAPADIA HOLDINGS LIMITED
M.LODGE & SON LIMITED
MONABLAKE LIMITED
MREPS TRUSTEES (NO 78) LIMITED
R.& J.PARTINGTON(1920)LIMITED
WAPONTAK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 764,127 764,127 344,472
Current Assets 6,098,612 6,098,612 6,645,576
Creditors Due Within One Year 2,132,039 2,132,039 2,386,048
Working Cap 3,966,573 3,966,573 4,259,528
Total Assets Less Current Liabilities 4,730,700 4,730,700 4,604,000
Long-term Liabilities 1,083,863 1,083,863 955,234
Net Assets 3,646,837 3,646,837 3,648,766
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,636,837 3,636,837 3,638,766
Other Reserves 0 0 0
Shareholders Funds 3,646,837 3,646,837 3,648,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 4.9%
Stocks Inventory 38.3% 38.3% 39.9%
Debtors 41.0% 41.0% 43.2%
Cash Bank In Hand 9.5% 9.5% 11.9%
Current Assets 88.9% 88.9% 95.1%
Creditors Due Within One Year 31.1% 31.1% 34.1%
Net Current Assets Liabilities 57.8% 57.8% 60.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.1% 53.1% 52.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 53.0% 53.0% 52.1%
Shareholder Funds 53.1% 53.1% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 2.9 2.9 2.8
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Assets 6,862,739 6,862,739 6,990,048
Debt 3,215,902 3,215,902 3,341,282
Net Assets/Debt 3,646,837 3,646,837 3,648,766

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with updates
Cessation of Ajay Babubhai Kapadia as a person with significant control on 31 March 2018
Termination of appointment of Ajay Babubhai Kapadia as a director on 2 April 2018
Cessation of Ajay Babubhai Kapadia as a person with significant control on 31 March 2018
Termination of appointment of Ajay Babubhai Kapadia as a secretary on 1 April 2018
Confirmation statement made on 5 June 2017 with updates
Notification of Ajay Kapadia as a person with significant control on 6 April 2016
Notification of Mukesh Babubhai Kapadia as a person with significant control on 6 April 2016
Registered office address changed from C/O Fabric Digital Limited 61 Mosley Street Floor 4 61 Mosley Street Manchester M2 3HZ to 1a Broadoak Road Bramhall Stockport SK7 3BW on 21 April 2017
Annual return made up to 5 June 2016 with full list of shareholders
Annual return made up to 5 June 2015 with full list of shareholders
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