Company Overview
Mercia Radio Telephones Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2005, so this is a well established company. Mercia Radio Telephones Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 49, Flexspace Vincent Carey Road, Rotherwas Industrial Estate, Hereford, Herefordshire, HR2 6FE
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Companies House Data
Company NameMERCIA RADIO TELEPHONES LIMITED
Company Number05571701
Registered Office AddressUnit 49, Flexspace Vincent Carey Road
 Rotherwas Industrial Estate
 HR2 6FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Stuart Powell - Director
(British, 76 years old, born April 1950)
Appointed 22 September 2005
 Active
Jennifer Powell - Director
(British, 69 years old, born February 1957)
Appointed 27 October 2025
 Active
Secretaries
Show Resigned
Stuart Powell - Secretary
Appointed 06 October 2025
 Active
Other Company Directorships
Stuart Powell
GRANDSTAND BUSINESS CENTRE LIMITED
Jennifer Powell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 54,884 54,884 54,246
Current Assets 33,594 33,594 11,542
Creditors Due Within One Year 35,839 35,839 28,499
Working Cap -2,245 -2,245 -16,957
Total Assets Less Current Liabilities 52,639 52,639 37,289
Long-term Liabilities 2,828 2,828 2,715
Net Assets 49,811 49,811 34,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,811 49,811 34,574
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 82.5%
Stocks Inventory - - -
Debtors 20.9% 20.9% 12.2%
Cash Bank In Hand 12.0% 12.0% 1.5%
Current Assets 38.0% 38.0% 17.5%
Creditors Due Within One Year 40.5% 40.5% 43.3%
Net Current Assets Liabilities -2.5% -2.5% -25.8%
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 56.3% 56.3% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.9 0.9 0.4
Solvency Ratio 2.3 2.3 2.1
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 88,478 88,478 65,788
Debt 38,667 38,667 31,214
Net Assets/Debt 49,811 49,811 34,574

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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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THE COUNTRY STORE (HEREFORD) LLP
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MORGANS INTERIORS LTD
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TOTAL FENESTRATION SOLUTIONS LTD
Harrisons Business Recovery And Insolvency Limited Rural Enterprise Centre, Vincent Carey Road, Rotherwas, Hereford, HR2 6FE
EYEWITNESS PROTECTION SPECIALIST K9 DIVISION LTD
50 Vincent Carey Road, Rotherwas, Hereford, HR2 6FE
Document Filings
Appointment of Mrs Jennifer Anne Powell as a director on 27 October 2025
Appointment of Mr Stuart William Powell as a secretary on 6 October 2025
Termination of appointment of Robert William Fisher as a secretary on 6 October 2025
Termination of appointment of Robert William Fisher as a director on 6 October 2025
Confirmation statement made on 18 September 2025 with no updates
Change of details for Mr Stuart William Powell as a person with significant control on 26 September 2024
Confirmation statement made on 18 September 2024 with updates
Change of details for Mr Robert William Fisher as a person with significant control on 26 September 2024
Secretary's details changed for Mr Robert William Fisher on 26 September 2024
Director's details changed for Mr Robert William Fisher on 26 September 2024
Director's details changed for Stuart William Powell on 26 September 2024
Registered office address changed from Unit 1, Grandstand Business Centre, Faraday Road Hereford Herefordshire HR4 9NS to Unit 49, Flexspace Vincent Carey Road Rotherwas Industrial Estate Hereford Herefordshire HR2 6FE on 26 September 2024
Termination of appointment of Jennifer Anne Powell as a director on 16 September 2024
Notification of Stuart William Powell as a person with significant control on 16 September 2024
Confirmation statement made on 18 September 2023 with no updates
Change of details for Mr Robert William Fisher as a person with significant control on 6 April 2016
Cessation of Stuart William Powell as a person with significant control on 1 September 2023
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Director's details changed for Stuart William Powell on 6 October 2021
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