Company Overview
Mero-Schmidlin (Uk) Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 23 November 1988, so this is a well established company. Mero-Schmidlin (Uk) Plc has been in business for 37 years and 4 months. The accounts status is full and the accounts are next due on Monday 29 June 2026.
Registered Address

The Galleries Charters Road, Sunningdale, Ascot, Berkshire, SL5 9QJ
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 NameMERO-SCHMIDLIN (UK) PLC
Company Number02321277
Registered Office AddressThe Galleries Charters Road
 Sunningdale
 SL5 9QJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1988
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
MERO (UK) PLC04 Oct 2006
Directors & Members
Show Resigned
Neil Burrows - Director
(British, 57 years old, born April 1969)
Appointed 04 September 2015
 Active
Gunther Troster - Director
(German, 78 years old, born June 1948)
Appointed 20 April 2005
 Active
Secretaries
Show Resigned
Neil Burrows - Secretary
Appointed 01 June 2016
 Active
Other Company Directorships
Neil Burrows
No companies found
Gunther Troster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,157,037 1,157,037 2,383,122
Current Assets 1,271,488 1,271,488 2,051,821
Creditors Due Within One Year 884,773 884,773 1,969,236
Working Cap 386,715 386,715 82,585
Total Assets Less Current Liabilities 1,543,752 1,543,752 2,465,707
Long-term Liabilities 834,864 834,864 1,790,494
Net Assets 708,888 708,888 675,213
Share Capital & Reserves
Share Cap 800,000 800,000 800,000
Profit & Loss Reserves -91,112 -91,112 -124,787
Other Reserves 0 0 0
Shareholders Funds 708,888 708,888 675,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 53.7%
Stocks Inventory 3.4% 3.4% 15.8%
Debtors 1.7% 1.7% 1.1%
Cash Bank In Hand 13.7% 13.7% 3.3%
Current Assets 52.4% 52.4% 46.3%
Creditors Due Within One Year 36.4% 36.4% 44.4%
Net Current Assets Liabilities 15.9% 15.9% 1.9%
Creditors Due After One Year 34.4% 34.4% 40.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 15.2%
Called Up Share Capital 32.9% 32.9% 18.0%
Share Capital Allotted Called Up Paid 32.9% 32.9% 18.0%
Profit Loss Account Reserve -3.8% -3.8% -2.8%
Shareholder Funds 29.2% 29.2% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,428,525 2,428,525 4,434,943
Debt 1,719,637 1,719,637 3,759,730
Net Assets/Debt 708,888 708,888 675,213

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SL5 9QJ
HM EVANS CONSULTING LIMITED
THE GALLERIES CHARTERS ROAD, SUNNINGDALE, ASCOT, BERKSHIRE, SL5 9QJ
LEADING OUTCOMES LIMITED
85 GREAT PORTLAND STREET, LONDON, SL5 9QJ
I F BUSINESS CONSULTANCY LIMITED
The Galleries Charters Road, Sunningdale, Ascot, Berks, SL5 9QJ
QCRM LIMITED
THE GALLERIES CHARTERS ROAD, SUNNINGDALE, ASCOT, BERKSHIRE, SL5 9QJ
MARC PERFORMANCE SOLUTIONS LIMITED
THE GALLERIES, CHARTERS ROAD, SUNNINGDALE, BERKSHIRE, SL5 9QJ
GLOBAL CONVERGENCE LIMITED
The Galleries, Charters Road, Sunningdale, Berkshire, SL5 9QJ
KOL SOLUTIONS LIMITED
THE GALLERIES, CHARTERS ROAD, SUNNINGDALE, BERKSHIRE, SL5 9QJ
TAYLOR INTERIORS LTD
The Galleries Charters Road, Sunningdale, Ascot, Berkshire, SL5 9QJ
ICE MANAGEMENT CONSULTING LTD
C/O Davis, Burton & Sellak The Galleries, Charters Road, Sunningdale, West Berkshire, SL5 9QJ
THE DANE PARTNERSHIP LIMITED
Geoffrey Martin & Co 15 Westferry Circus, Canary Wharf, London, SL5 9QJ
Document Filings
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Second filing of the annual return made up to 21 May 2016
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Director's details changed for Mr Neil Burrows on 1 October 2021
Confirmation statement made on 21 May 2021 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 023212770003 in full
Confirmation statement made on 21 May 2020 with no updates
Director's details changed for Gunther Troster on 16 June 2020
Director's details changed for Mr Neil Burrows on 16 June 2020
Secretary's details changed for Mr Neil Burrows on 16 June 2020
Change of details for Mr Gunther Troster as a person with significant control on 16 June 2020
Registered office address changed from , Marlin, 459 London Road, Camberley, Surrey, GU15 3JA to The Galleries Charters Road Sunningdale Ascot Berkshire SL5 9QJ on 16 June 2020
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free