Company Overview
Mercury Security & Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2005, so this is a well established company. Mercury Security & Facilities Management Limited has been in business for 21 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mercury House, 7 Portman Business Park, Lisburn, County Antrim, BT28 2XF
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Companies House Data
Company NameMERCURY SECURITY & FACILITIES MANAGEMENT LIMITED
Company NumberNI054346
Registered Office AddressMercury House
 7 Portman Business Park
 BT28 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
MERCURY SECURITY AND FACILITIES MANAGEMENT LIMITED30 Jul 2020
MERCURY SECURITY MANAGEMENT LIMITED01 Oct 2018
Directors & Members
Show Resigned
Liam Cullen - Director
(Irish, 39 years old, born November 1987)
Appointed 30 November 2010
 Active
Christopher Emmott - Director
(British, 49 years old, born April 1977)
Appointed 25 March 2011
 Active
Secretaries
Show Resigned
Inca Lockhart-Ross - Secretary
Appointed 04 October 2022
 Active
Other Company Directorships
Liam Cullen
MERCURY LEASE CO. LTD
MERCURY MANNED GUARDING SOLUTIONS LTD
MERCURY TECHNOLOGY SOLUTIONS LTD
Christopher Emmott
BARRAUD DIGITAL LIMITED
BARRAUD HOLDINGS LIMITED
BARRAUD LOYALTY LIMITED
BURGESS & LEIGH LIMITED
BURLEIGH DESIGNS LIMITED
CALCEUS INVESTMENTS LIMITED
CE INVESTMENTS LIMITED
COBALT DATA CENTRE 3 LLP
COHORTIS CAPITAL LLP
DB INVOICE FINANCE 15 LIMITED
DENBY ACCESSORIES LIMITED
DENBY CATERING LIMITED
DENBY GROUP LIMITED
DENBY NORTH AMERICA LIMITED
DENBY PROPERTY LIMITED
DENBY UK NOMINEES LIMITED
DENBY USA LIMITED
DOUGLAS-FIR GP LIMITED
ESQUARED FITNESS TECHNOLOGIES LIMITED
FERRYBRIDGE WORKSHOPS LTD
HARTLEY GREENS LIMITED
HUK 18 LIMITED
HUK 19 LIMITED
HUK 46 LIMITED
HUK 54 LIMITED
HUK 55 LIMITED
HUK 80 LIMITED
MERCURY LEASE CO. LTD
MERCURY MANNED GUARDING SOLUTIONS LTD
MERCURY TECHNOLOGY SOLUTIONS LTD
PARK PE HOLDINGS LIMITED
POOLE POTTERY RETAIL LIMITED
THE DENBY POTTERY COMPANY LIMITED
WH 450 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 468,369 468,369 518,035
Current Assets 4,789,609 4,789,609 4,523,467
Creditors Due Within One Year 4,169,792 4,169,792 3,978,420
Working Cap 619,817 619,817 545,047
Total Assets Less Current Liabilities 1,088,186 1,088,186 1,063,082
Long-term Liabilities 203,628 203,628 236,755
Net Assets 884,558 884,558 826,327
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 884,558 884,558 826,327
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 10.3%
Stocks Inventory - - -
Debtors 85.7% 85.7% 88.1%
Cash Bank In Hand 3.3% 3.3% 0.3%
Current Assets 91.1% 91.1% 89.7%
Creditors Due Within One Year 79.3% 79.3% 78.9%
Net Current Assets Liabilities 11.8% 11.8% 10.8%
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 16.8% 16.8% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,257,978 5,257,978 5,041,502
Debt 4,373,420 4,373,420 4,215,175
Net Assets/Debt 884,558 884,558 826,327

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BT28 2XF
D F ROSS & SONS LIMITED
UNIT 4 PORTMAN BUSINESS PARK, LISSUE INDUSTRIAL ESTATE WEST, LISBURN, CO ANTRIM, BT28 2XF
MAPLE PARK MANAGEMENT COMPANY (CRUMLIN) LIMITED
AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT28 2XF
BUFAB IRELAND LIMITED
UNIT 1 AND 2 BLOCK A, PORTMAN BUSINESS PARK, LISBURN, COUNTY ANTRIM, BT28 2XF
SELFOLD LIMITED
AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT28 2XF
EVERWATCH LIMITED
MERCURY HOUSE, 7 PORTMAN BUSINESS PARK, LISBURN, COUNTY ANTRIM, BT28 2XF
EVERWATCH CCTV LIMITED
MERCURY HOUSE, 7 PORTMAN BUSINESS PARK, LISBURN, COUNTY ANTRIM, BT28 2XF
PORTER PROPERTY ESTATES LIMITED
30 Lady Wallace Lane, Lisburn, BT28 2XF
PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED
50 STRANMILLIS EMBANKMENT, BELFAST, BT28 2XF
MERCURY MANNED GUARDING SOLUTIONS LTD
MERCURY HOUSE, 7 PORTMAN BUSINESS PARK, LISBURN, COUNTY ANTRIM, BT28 2XF
MERCURY TECHNOLOGY SOLUTIONS LTD
MERCURY HOUSE, 7 PORTMAN BUSINESS PARK, LISBURN, COUNTY ANTRIM, BT28 2XF
Document Filings
Change of details for Amcomri Business Services Group Limited as a person with significant control on 13 February 2026
Confirmation statement made on 21 December 2025 with updates
Confirmation statement made on 21 December 2024 with no updates
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with updates
Change of details for Amcomri Business Services Group Limited as a person with significant control on 27 July 2022
Termination of appointment of Francis William Cullen as a director on 4 October 2022
Appointment of Miss Inca Lockhart-Ross as a secretary on 4 October 2022
Termination of appointment of Francis William Cullen as a secretary on 4 October 2022
Notification of Amcomri Business Services Group Limited as a person with significant control on 27 July 2022
Cessation of Paul Patrick Mcgowan as a person with significant control on 27 July 2022
Resolutions
Resolutions
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with no updates
Notification of Paul Mcgowan as a person with significant control on 11 July 2019
Cessation of Amcomri Investments Ltd as a person with significant control on 11 July 2019
Resolutions
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