Company Overview
Mercer & Hughes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 2004, so this is a well established company. Mercer & Hughes Limited has been in business for 22 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Capital House Room 403, 4Th Floor, Chapel Street, London, NW1 5DH
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Companies House Data
Company NameMERCER & HUGHES LIMITED
Company Number05069848
Registered Office AddressCapital House Room 403, 4th Floor
 Chapel Street
 NW1 5DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date17/03/2026
Accounts Last Made Up Date11/07/2023
Accounts Account CategorySMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Stephen Christie - Director
(British, 57 years old, born April 1969)
Appointed 05 January 2026
 Active
Stephen Ferguson - Director
(British, 59 years old, born April 1967)
Appointed 05 January 2026
 Active
Clive Snellgrove - Director
(British, 48 years old, born February 1978)
Appointed 20 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Christie
A.W. CONSULTANCY LIMITED
ABJV LIMITED
ADVANCE FOSTER CARE LIMITED
ASPEN & EWELL SERVICES LTD
CAREFORWARD LIMITED
ELIZABETH SMITH VETERINARY PRACTICE LIMITED
ENHANCED FOSTER CARE LIMITED
EWELL VETERINARY CENTRE LTD
HAPPEN HOLDINGS LIMITED
JAFA (PIPSS) LTD
JAFA NORTH-EAST UK LTD
KIDS AND CARERS LIMITED
KIN VET COMMUNITY HOLDINGS LIMITED
KIN VET COMMUNITY LIMITED
LESLEY ANN CONSULTANCY LIMITED
NEXT STEP FOSTERING SERVICES LIMITED
PARTNERS IN PARENTING LIMITED
PATHWAY CARE (HOLDINGS) LIMITED
PENROSE VETERINARY GROUP LIMITED
PENTANGLE MANAGEMENT AND CONSULTANCY LTD
RYANCARE FOSTERING LIMITED
RYANCARE FOSTERING SOUTH EAST LIMITED
SAFEHOUSES FOSTERING LIMITED
SAFEHOUSES LIMITED
SSCP SPRING BIDCO 3 LIMITED
SSCP SPRING MIDCO 1 LIMITED
SSCP SPRING MIDCO 3A LIMITED
SSCP SPRING MIDCO 3B LIMITED
SSCP SPRING TOPCO LIMITED
SWAYNE & PARTNERS LIMITED
THE CLARION AGENCY LIMITED
WICK TOPCO LIMITED
WILLETT HOUSE HOLDINGS LIMITED
WILLETT HOUSE VETS LIMITED
Stephen Ferguson
ABJV LIMITED
ASPEN & EWELL SERVICES LTD
EWELL VETERINARY CENTRE LTD
KIN PET CARE LIMITED
KIN VET COMMUNITY HOLDINGS LIMITED
KIN VET COMMUNITY LIMITED
PENROSE VETERINARY GROUP LIMITED
SWAYNE & PARTNERS LIMITED
WICK TOPCO LIMITED
WILLETT HOUSE HOLDINGS LIMITED
WILLETT HOUSE VETS LIMITED
Clive Snellgrove
PORTHAVEN CARE HOMES LIMITED
PORTHAVEN CARE HOMES NO 2 LIMITED
PORTHAVEN FINANCE LIMITED
PORTHAVEN HOLDINGS (NW) LIMITED
PORTHAVEN MANAGEMENT LIMITED
PORTHAVEN PROPERTIES (EG) LIMITED
PORTHAVEN PROPERTIES LIMITED
PORTHAVEN PROPERTIES NO 2 LIMITED
PORTHAVEN PROPERTIES NO 3 LIMITED
PORTHAVEN PROPERTY LIMITED
STORNIX INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 11-Jul-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 347,778 347,778 1,132,533
Current Assets 1,000,363 1,000,363 638,359
Creditors Due Within One Year 561,012 561,012 451,286
Working Cap 439,351 439,351 187,073
Total Assets Less Current Liabilities 787,129 787,129 1,319,606
Long-term Liabilities 756,529 756,529 1,289,006
Net Assets 30,600 30,600 30,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,600 30,600 30,600
Common Size Financial Analysis Unlock full report
Accounts Date 11-Jul-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 64.0%
Stocks Inventory - - -
Debtors 11.7% 11.7% 4.0%
Cash Bank In Hand 58.4% 58.4% 22.1%
Current Assets 74.2% 74.2% 36.0%
Creditors Due Within One Year 41.6% 41.6% 25.5%
Net Current Assets Liabilities 32.6% 32.6% 10.6%
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 2.3% 2.3% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.4% 58.4% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 11-Jul-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 11-Jul-2023 30-Sep-2022 30-Sep-2021
Assets 1,348,141 1,348,141 1,770,892
Debt 1,317,541 1,317,541 1,740,292
Net Assets/Debt 30,600 30,600 30,600

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Mr Clive Russell Snellgrove as a director on 20 February 2026
Termination of appointment of Scott Vernon as a director on 20 February 2026
Appointment of Mr Stephen James Christie as a director on 5 January 2026
Appointment of Mr Stephen Wallace Ferguson as a director on 5 January 2026
Termination of appointment of Ciara Ann Mc Cormack as a director on 5 January 2026
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 22 November 2025 with no updates
Registered office address changed from Sidney House Western Way Bury St. Edmunds IP33 3SP England to Capital House Room 403, 4th Floor Chapel Street London NW1 5DH on 9 October 2025
Termination of appointment of Ian Philip Plumb as a director on 17 September 2025
Appointment of Mr Scott Vernon as a director on 11 June 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 050698480004, created on 14 May 2025
Confirmation statement made on 22 November 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Current accounting period extended from 11 July 2024 to 30 September 2024
Termination of appointment of Tracy Gates as a director on 22 March 2024
Appointment of Mr Ian Philip Plumb as a director on 22 March 2024
Confirmation statement made on 22 November 2023 with updates
Previous accounting period shortened from 30 September 2023 to 11 July 2023
Registered office address changed from 26 st. James's Square London SW1Y 4JH England to Sidney House Western Way Bury St. Edmunds IP33 3SP on 6 October 2023
Appointment of Mrs Tracy Gates as a director on 13 September 2023
Notification of Wick Bidco Limited as a person with significant control on 11 July 2023
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