Company Overview
Mercia Investment Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 1996, so this is a well established company. Mercia Investment Properties Ltd has been in business for 29 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

C/O Thirsk Winton Llp 24 Hanover Square, Mayfair, London, W1S 1JD
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Companies House Data
Company NameMERCIA INVESTMENT PROPERTIES LTD
Company Number03287391
Registered Office AddressC/O Thirsk Winton Llp 24 Hanover Square
 Mayfair
 W1S 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Martin Paine - Director
(British, 63 years old, born June 1963)
Appointed 11 April 2011
 Active
F T Z Limited - Secretary
Appointed 01 May 2009
 Active
F T Z Limited - Director
Appointed 06 January 2010
 Active
Secretaries
Show Resigned
F T Z Limited - Secretary
Appointed 01 May 2009
 Active
Other Company Directorships
Martin Paine
11 POWELL ROAD LIMITED
17 ST GEORGE'S ROAD LTD
CHAMBER ESTATES LTD
CHAPEL COURT LEASEHOLD MANAGEMENT LIMITED
CIRCLE RESIDENTIAL MANAGEMENT LTD
F.T.Z. LIMITED
GROUND RENT ARREARS LTD
KIRMOND P P INVESTMENTS LTD
MALVERN COURT MANAGEMENT LTD
PROPERTY INFORMATION SERVICES LTD
SERVICE CHARGE ARREARS LTD
WEST ONE OFFICES (CHELTENHAM) LTD
F T Z Limited
17 ST GEORGE'S ROAD LTD
CHAMBER ESTATES LTD
HINCHSLIFF TRADING LTD
MERYON PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 444,681 444,681 491,608
Current Assets 534,280 534,280 419,957
Creditors Due Within One Year 13,644 13,644 10,226
Working Cap 520,636 520,636 409,731
Total Assets Less Current Liabilities 965,317 965,317 901,339
Long-term Liabilities 2,436 2,436 2,316
Net Assets 962,881 962,881 899,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 962,881 962,881 899,023
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.4% 45.4% 53.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.6% 54.6% 46.1%
Creditors Due Within One Year 1.4% 1.4% 1.1%
Net Current Assets Liabilities 53.2% 53.2% 44.9%
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 98.4% 98.4% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 39.2 39.2 41.1
Solvency Ratio 60.9 60.9 72.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 978,961 978,961 911,565
Debt 16,080 16,080 12,542
Net Assets/Debt 962,881 962,881 899,023

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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Document Filings
Termination of appointment of Margaret Anne Kirmond as a secretary on 17 November 2025
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with updates
Director's details changed for F T Z Limited on 23 February 2022
Secretary's details changed for F T Z Limited on 23 February 2022
Registered office address changed from Suite 311 Eagle Tower Montpellier Drive Cheltenham GL50 1TA England to C/O Thirsk Winton Llp 24 Hanover Square Mayfair London W1S 1JD on 8 July 2022
Notification of Martin Paine as a person with significant control on 6 April 2016
Cessation of Martin Paine as a person with significant control on 23 February 2022
Notification of 611 Investments Ltd as a person with significant control on 23 February 2022
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 4 October 2019 with no updates
Confirmation statement made on 4 October 2018 with no updates
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