Company Overview
Merrivale Court Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 2010, so this is a well established company. Merrivale Court Ltd has been in business for 16 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

14 The Square, Alvechurch, Birmingham, B48 7LA
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Companies House Data
Company NameMERRIVALE COURT LTD
Company Number07166722
Registered Office Address14 The Square
 Alvechurch
 B48 7LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
GREAT BARR HALL ESTATE LTD06 Jun 2012
THE TRUE WINE COMPANY LTD17 Feb 2012
Directors & Members
Show Resigned
Kuldip Johal - Director
(British, 64 years old, born June 1962)
Appointed 08 June 2012
 Active
Sukhjit Khera - Director
(British, 55 years old, born September 1971)
Appointed 08 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kuldip Johal
CENTRAL DRINKS 1 LTD
CENTRAL DRINKS 2 LTD
CENTRAL DRINKS 3 LTD
CENTRAL DRINKS 4 LTD
CENTRAL DRINKS 5 LTD
CENTRAL DRINKS LLP
CENTRAL DRINKS PUB COMPANY LTD
CURRY N GRILL LTD
K&J TRADING LTD
KP INVESTMENTS LIMITED
SPECIAL SPICES LIMITED
STONE CROSS HOTEL LIMITED
WE LET IT LIMITED
Sukhjit Khera
BLACKEYE COLLECTIVE LLP
CENTRAL DRINKS 1 LTD
CENTRAL DRINKS 2 LTD
CENTRAL DRINKS 3 LTD
CENTRAL DRINKS 4 LTD
CENTRAL DRINKS 5 LTD
CENTRAL DRINKS LLP
CENTRAL DRINKS PUB COMPANY LTD
KGS PLANET LTD
KHERA (HOLDINGS) LIMITED
NEWSFORCE PROMOTIONS LIMITED
PROPERTY LOT LTD
SIMPLY FRESH & LOCAL LLP
SIMPLY FRESH & SIMPLY LOCAL LTD
SIMPLY LOCAL WILLENHALL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 349,314 349,314 349,421
Current Assets 547 547 157,347
Creditors Due Within One Year 254,841 254,841 428,698
Working Cap -254,294 -254,294 -271,351
Total Assets Less Current Liabilities 95,020 95,020 78,070
Long-term Liabilities 27,890 27,890 0
Net Assets 67,130 67,130 78,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,130 67,130 78,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 69.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.2% 31.0%
Creditors Due Within One Year 72.8% 72.8% 84.6%
Net Current Assets Liabilities -72.7% -72.7% -53.5%
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 19.2% 19.2% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 349,861 349,861 506,768
Debt 282,731 282,731 428,698
Net Assets/Debt 67,130 67,130 78,070

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Confirmation statement made on 24 March 2026 with updates
Cessation of G K Investments Ltd as a person with significant control on 23 March 2026
Notification of Red Mango Developments Limited as a person with significant control on 23 March 2026
Confirmation statement made on 10 June 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Amended micro company accounts made up to 31 March 2020
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 10 June 2018 with no updates
Registration of charge 071667220002, created on 22 June 2018
Registered office address changed from 2 Maltings Court 2 Anderson Road Bearwood West Midlands B66 4AR to 14 the Square Alvechurch Birmingham B48 7LA on 23 January 2018
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