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Mullions Limited

00419202

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 12/09/1946

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Richard Henry Kingsford Watts

director · Since 23/03/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 80

Anna Christian Sarah Watts

director · Since 04/03/1994

SECRETARY

BRITISH · ENGLAND · Age 81

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/08/2015

BRITISH

Also on 264 other boards

Mr Justin Alexander Watts B Eng (Hons)

director · Since 23/08/2022

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 23 other boards

Persons with Significant Control

Richard Henry Kingsford Watts

right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

One, St. Peters Square, Manchester, M2 3DE

Notified 30/06/2016

Anna Christian Sarah Watts

right-to-appoint-and-remove-directors-as-trust

British · England · Age 81

One, St. Peters Square, Manchester, M2 3DE

Notified 30/06/2016

Justin Alexander Watts, Penelope Ann Watts, Hbj Gateley Trustees Limited As The Trustees Of The Watts Family Trust

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

36, Albany Street, Edinburgh, EH1 3QH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 30/08/2023Registered 30/08/2023
charge
satisfied

BANK OF SCOTLAND

Created 13/01/1999Registered 05/02/1999Satisfied 25/01/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/1997Registered 25/04/1997Satisfied 01/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/1997Registered 25/04/1997Satisfied 01/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1987Registered 28/08/1987Satisfied 26/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1983Registered 08/07/1983Satisfied 01/02/2022
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 23/07/1954Registered 03/02/1955Satisfied 01/02/2022
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 29/11/1954Registered 15/12/1954Satisfied 01/02/2022
charge
satisfied

ST PANCRAS BUILDING SOCIETY

Created 15/12/1954Registered 15/12/1954Satisfied 01/02/2022
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 07/12/1954Registered 15/12/1954Satisfied 01/02/2022
charge
satisfied

ST. PANCRAS BUILDING SOCIETY

Created 05/02/1954Registered 19/03/1954Satisfied 01/02/2022
charge
satisfied

COUTTS & COMPANY

Created 20/06/1950Registered 29/06/1950Satisfied 26/01/1999

CompanyRankvs 6549+ SIC 64999 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£443k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£436k

Fixed Assets

£16k

Debtors

£14k

3avg. employees

Tax at Year End(2022)

Corp tax£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£25k
2023-£44k
2022+£74k
202117.82-£54k
202027.38-£49k
20199.55

Derived from filed accounts. Not audited figures.