# MERCIAN MASTERPLAN LIMITED (01300666)

> MERCIAN MASTERPLAN LIMITED is an active private limited company (company number 01300666) incorporated on 1 March 1977, registered in Shrewsbury. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 November 2025, showing net assets of £939k and cash of £136k, with 12 employees on average. Net assets fell 8% on the prior period (£1.02m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1977-03-01
- Registered office: Shrewsbury, SY4 4RG
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 825 comparable companies in Other (median £116, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £939k | £136k | £300k | £172k | — | — | 12 |
| 2024-11-30 | £1.02m | £122k | £362k | — | — | — | 11 |
| 2023-11-30 | £1.16m | £289k | £441k | — | — | — | 11 |

current ratio 2.59; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £939,477 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.59
- Cash at bank of £50,000 or more: Cash £135,769
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 March 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Holdworth Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01300666
HTML: https://firmoscan.com/company/01300666-mercian-masterplan-limited