Company Overview
Mersey Container Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 1994, so this is a well established company. Mersey Container Services Limited has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 16 Mill Park, Cannock, Staffordshire, WS11 7XT
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Companies House Data
Company NameMERSEY CONTAINER SERVICES LIMITED
Company Number02913905
Registered Office AddressUnit 16 Mill Park
 WS11 7XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Treve Hendry - Director
(British, 60 years old, born August 1966)
Appointed 16 August 2024
 Active
Hans Meyer - Director
(South African, 40 years old, born May 1986)
Appointed 16 August 2024
 Active
Julie Turnbull - Director
(British, 62 years old, born May 1964)
Appointed 16 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Treve Hendry
ARGENT INDUSTRIAL UK LTD
BURBAGE IRON CRAFT LIMITED
CANNOCK GATES LIMITED
MARTINDALE PROPERTIES LIMITED
NWN CANNOCK LIMITED
STANDMODE LTD
Hans Meyer
ARGENT INDUSTRIAL INVESTMENTS UK LTD
ARGENT INDUSTRIAL UK LTD
CANNOCK GATES LIMITED
FLIGHTLINE SUPPORT LIMITED
FLOFUEL SUPPORT LTD
FLOFUEL TRAINING LTD
FLUID TRANSFER GROUP LIMITED
FLUID TRANSFER INTERNATIONAL LIMITED
FUEL PROOF LIMITED
OSA DOOR PARTS LIMITED
PARTINGTON ENGINEERING LIMITED
ROLL-TEC SAFETY LIMITED
SPOKESY PROPERTIES LTD
STANDMODE LTD
XPANDA LTD
Julie Turnbull
ARGENT INDUSTRIAL UK LTD
OSA DOOR PARTS LIMITED
PARTINGTON ENGINEERING LIMITED
STANDMODE LTD
XPANDA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 31,913 31,913 38,893
Current Assets 8,517,587 8,517,587 7,752,008
Creditors Due Within One Year 1,198,170 1,198,170 1,347,381
Working Cap 7,319,417 7,319,417 6,404,627
Total Assets Less Current Liabilities 7,351,330 7,351,330 6,443,520
Long-term Liabilities 7,632 7,632 7,048
Net Assets 7,343,698 7,343,698 6,436,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,343,698 7,343,698 6,436,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 26.2% 26.2% 31.7%
Cash Bank In Hand 51.4% 51.4% 44.7%
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 14.0% 14.0% 17.3%
Net Current Assets Liabilities 85.6% 85.6% 82.2%
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 85.9% 85.9% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.1 7.1 5.8
Solvency Ratio 7.1 7.1 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 8,549,500 8,549,500 7,790,901
Debt 1,205,802 1,205,802 1,354,429
Net Assets/Debt 7,343,698 7,343,698 6,436,472

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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L & S DEVELOPMENTS LIMITED
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WELIN FIRE INSULATION LIMITED
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S & R MOTOR BODIES LIMITED
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L.MASON LIMITED
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MARTINDALE PROPERTIES LIMITED
UNIT 16 MILL PARK, HAWKS GREEN IND EST, CANNOCK, STAFFORDSHIRE, WS11 7XT
CFA FLOORING LTD
YEWTREE COTTAGE, HIGH STREET, ABBOTS BROMLEY, STAFFORDSHIRE, WS11 7XT
CANNOCK GATES LIMITED
UNIT 16 MILL PARK, HAWKS GREEN IND ESTATE, CANNOCK, STAFFORDSHIRE, WS11 7XT
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Registered office address changed from Unit H Liver Industrial Estate Long Lane Walton Liverpool L9 7ES to Unit 16 Mill Park Cannock Staffordshire WS11 7XT on 19 August 2024
Termination of appointment of Paul Fitzgerald as a director on 16 August 2024
Termination of appointment of June Elizabeth Fitzgerald as a secretary on 16 August 2024
Appointment of Mr Hans Marthinus Meyer as a director on 16 August 2024
Appointment of Mr Treve Robert Hendry as a director on 16 August 2024
Appointment of Ms Julie Ann Turnbull as a director on 16 August 2024
Notification of Standmode Ltd as a person with significant control on 6 April 2016
Cessation of Paul Fitzgerald as a person with significant control on 6 April 2016
Cessation of June Elizabeth Fitzgerald as a person with significant control on 6 April 2016
Satisfaction of charge 1 in full
Confirmation statement made on 29 March 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Change of details for Mr Paul Fitzgerald as a person with significant control on 8 July 2021
Change of details for Mrs June Elizabeth Fitzgerald as a person with significant control on 8 July 2021
Secretary's details changed for June Elizabeth Fitzgerald on 8 July 2021
Director's details changed for Mr Paul Fitzgerald on 8 July 2021
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