Company Overview
Merrick Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 1995, so this is a well established company. Merrick Limited has been in business for 30 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

25 Leys Avenue, Cambridge, CB4 2AN
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Companies House Data
Company NameMERRICK LIMITED
Company Number03076007
Registered Office Address25 Leys Avenue
 CB4 2AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
David Cooper - Director
(British, 79 years old, born April 1947)
Appointed 05 July 1995
 Active
Samuel Cooper - Director
(British, 43 years old, born September 1983)
Appointed 19 August 2015
 Active
Frances Cooper - Director
(British, 39 years old, born August 1987)
Appointed 19 August 2015
 Active
Eilidh Drummond - Director
(British, 75 years old, born November 1951)
Appointed 05 July 1995
 Active
Secretaries
Show Resigned
Samuel Cooper - Secretary
Appointed 01 December 2017
 Active
Other Company Directorships
David Cooper
BLUE CAMEL LIMITED
CASTLE BRYHER LIMITED
STOUR MANAGEMENT (DORSET) LIMITED
Samuel Cooper
No companies found
Frances Cooper
No companies found
Eilidh Drummond
CASTLE BRYHER LIMITED
DIAGONAL LIMITED
STRAND IT RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 450,124 450,124 450,186
Current Assets 56,859 56,859 37,710
Creditors Due Within One Year 18,041 18,041 17,163
Working Cap 38,818 38,818 20,547
Total Assets Less Current Liabilities 488,942 488,942 470,733
Long-term Liabilities 22,903 22,903 22,972
Net Assets 466,039 466,039 447,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 466,039 466,039 447,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 92.3%
Stocks Inventory - - -
Debtors 1.0% 1.0% 2.7%
Cash Bank In Hand 10.2% 10.2% 5.0%
Current Assets 11.2% 11.2% 7.7%
Creditors Due Within One Year 3.6% 3.6% 3.5%
Net Current Assets Liabilities 7.7% 7.7% 4.2%
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 91.9% 91.9% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.2 3.2 2.2
Solvency Ratio 12.4 12.4 12.2
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 506,983 506,983 487,896
Debt 40,944 40,944 40,135
Net Assets/Debt 466,039 466,039 447,761

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
Other Business around CB4 2AN
DANIELS CONSULTING LIMITED
27 Leys Avenue, Cambridge, Cambridgeshire, CB4 2AN
SNOWBOLT INTERACTIVE LTD
33 Leys Avenue, Cambridge, CB4 2AN
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Ms Frances Mary Cooper on 17 June 2024
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Director's details changed for Miss Frances Mary Cooper on 17 June 2022
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with updates
Confirmation statement made on 30 June 2018 with updates
Termination of appointment of Eilidh Catriona Drummond as a secretary on 1 December 2017
Appointment of Mr Samuel James Cooper as a secretary on 1 December 2017
Director's details changed for Miss Frances Mary Cooper on 1 December 2017
Director's details changed for Miss Frances Mary Cooper on 1 December 2017
Registered office address changed from Orchard End Station Road Child Okeford Blandford Forum Dorset DT11 8EL to 25 Leys Avenue Cambridge CB4 2AN on 4 June 2018
Register(s) moved to registered inspection location C/O Menzies Victoria House Victoria Road Farnborough Hampshire GU14 7PG
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