Company Overview
Mercaston Tree Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 2004, so this is a well established company. Mercaston Tree Company Limited has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Wednesday 28 January 2026.
Registered Address

Suite 2A Chatsworth House, Prime Business Centre, Raynesway, Derby, DE21 7SR
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Companies House Data
Company NameMERCASTON TREE COMPANY LIMITED
Company Number05087314
Registered Office AddressSuite 2a Chatsworth House, Prime Business Centre
 Raynesway
 DE21 7SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2004
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date26/04/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Madeleine Thacker - Director
(British, 67 years old, born December 1959)
Appointed 25 May 2006
 Active
Rdg Accounting Company Secretary Limited - Secretary
Appointed 01 September 2011
 Active
Secretaries
Show Resigned
Rdg Accounting Company Secretary Limited - Secretary
Appointed 01 September 2011
 Active
Other Company Directorships
Madeleine Thacker
SWEEPLAND LIMITED
URBAN TREE EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 6,889 6,889 8,937
Current Assets 212,006 212,006 219,368
Creditors Due Within One Year 414,314 414,314 409,948
Working Cap -202,308 -202,308 -190,580
Total Assets Less Current Liabilities -195,419 -195,419 -181,643
Long-term Liabilities 28,141 28,141 32,500
Net Assets -223,560 -223,560 -214,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -223,560 -223,560 -214,143
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.9% 96.9% 96.1%
Creditors Due Within One Year 189.3% 189.3% 179.6%
Net Current Assets Liabilities -92.4% -92.4% -83.5%
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 -102.1% -102.1% -93.8%
Capital Employed - - -
Total Assets Less Current Liabilities -89.3% -89.3% -79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Apr-2024 29-Apr-2022 29-Apr-2021
Assets 218,895 218,895 228,305
Debt 442,455 442,455 442,448
Net Assets/Debt -223,560 -223,560 -214,143

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Previous accounting period shortened from 28 April 2025 to 27 April 2025
Confirmation statement made on 29 March 2025 with no updates
Change of details for Mrs Madeleine Thacker as a person with significant control on 4 April 2025
Change of details for Mrs Madeleine Thacker as a person with significant control on 1 April 2025
Registered office address changed from Ruck of Stones Hollington Lane Ednaston Ashbourne Derbyshire DE6 3AE to Suite 2a Chatsworth House, Prime Business Centre Raynesway Derby DE21 7SR on 4 March 2025
Confirmation statement made on 29 March 2024 with no updates
Previous accounting period shortened from 29 April 2023 to 28 April 2023
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 29 March 2022 with updates
Confirmation statement made on 29 March 2021 with updates
Confirmation statement made on 29 March 2020 with updates
Confirmation statement made on 29 March 2019 with updates
Confirmation statement made on 29 March 2018 with updates
Confirmation statement made on 29 March 2017 with updates
Annual return made up to 29 March 2016 with full list of shareholders
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