Company Overview
Mercia Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2006, so this is a well established company. Mercia Square Limited has been in business for 20 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

19 Church Road, Portadown, Craigavon, County Armagh, BT63 5HT
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Companies House Data
Company NameMERCIA SQUARE LIMITED
Company NumberNI058225
Registered Office Address19 Church Road
 Portadown
 BT63 5HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Ashley Elliott - Director
(British, 69 years old, born February 1957)
Appointed 01 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Elliott
FINNARD DEVELOPMENTS LIMITED
GREENHALL PARK MANAGEMENT LIMITED
HARTLEY HALL MANAGEMENT CO LIMITED
HIGHBURY GROVE (CHESTERFIELD) MANAGEMENT COMPANY LIMITED
HILMARK HOMES LIMITED
HILMARK LIMITED
HYDEBANK DEVELOPMENTS LIMITED
KEMARK LIMITED
LACEHILL MANAGEMENT LIMITED
LMG DEVELOPMENTS LIMITED
OLD COACH HILL MANAGEMENT LIMITED
SABINA PROPERTIES LIMITED
SHEENY DEVELOPMENTS LIMITED
SLIGO ROAD DEVELOPMENTS LIMITED
SPINNERS COURT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 87,550 87,550 87,550
Current Assets 12,210 12,210 8,067
Creditors Due Within One Year 5,750,386 5,750,386 5,749,600
Working Cap -5,738,176 -5,738,176 -5,741,533
Total Assets Less Current Liabilities -5,650,626 -5,650,626 -5,653,983
Long-term Liabilities 0 0 0
Net Assets -5,650,626 -5,650,626 -5,653,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,650,626 -5,650,626 -5,653,983
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 91.6%
Stocks Inventory - - -
Debtors - - 0.5%
Cash Bank In Hand 12.2% 12.2% 7.9%
Current Assets 12.2% 12.2% 8.4%
Creditors Due Within One Year 5764.2% 5764.2% 6013.2%
Net Current Assets Liabilities -5752.0% -5752.0% -6004.7%
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 -5664.2% -5664.2% -5913.2%
Capital Employed - - -
Total Assets Less Current Liabilities -5664.2% -5664.2% -5913.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 99,760 99,760 95,617
Debt 5,750,386 5,750,386 5,749,600
Net Assets/Debt -5,650,626 -5,650,626 -5,653,983

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.

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 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.

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 BT63 5HT
SPRINGLAKE DEVELOPMENTS LIMITED
19 CHURCH ROAD, PORTADOWN, COUNTY ARMAGH, BT63 5HT
KAMELL LIMITED
19 CHURCH ROAD, PORTADOWN, CRAIGAVON, COUNTY ARMAGH, BT63 5HT
LACEHILL MANAGEMENT LIMITED
SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT63 5HT
BEACON MINISTRIES LIMITED
24a Church Road, Portadown, Craigavon, County Armagh, BT63 5HT
MEARNE HOLDINGS LTD
19 Church Road, Portadown, Armagh, BT63 5HT
SABINA PROPERTIES LIMITED
19 CHURCH ROAD, PORTADOWN, COUNTY ARMAGH, BT63 5HT
FINNARD FINANCE LIMITED
19 CHURCH ROAD, PORTADOWN, CO. ARMAGH, BT63 5HT
SONELL LIMITED
19 Church Road, Portadown, Co.Armagh, BT63 5HT
FINNARD DEVELOPMENTS LIMITED
19 CHURCH ROAD, PORTADOWN, COUNTY ARMAGH, BT63 5HT
RGE DEVELOPMENTS LIMITED
19 Church Road, Portadown, Craigavon, County Armagh, BT63 5HT
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Change of details for Easton Limited as a person with significant control on 2 September 2024
Notification of Easton Limited as a person with significant control on 1 September 2024
Notification of Mark Elliott as a person with significant control on 15 July 2024
Notification of Keith Elliott as a person with significant control on 15 July 2024
Cessation of Geoffrey Elliott as a person with significant control on 15 July 2024
Termination of appointment of Robert Geoffrey Elliott as a director on 13 May 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
Termination of appointment of Harold Alexander Ennis as a secretary on 15 August 2019
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
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