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Mulgrove Limited

01239220

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBOTSFORD WARRINGTON ROAD, NORTHWICH, CW8 2LW
Incorporated 02/01/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mrs Frances Seba Smith

secretary · Since 31/12/1991

CANADIAN · ENGLAND · Age 90

Mr Anthony Furness Smith

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 1 other board

Mr Colin Anthony Smith

director · Since 16/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Anthony Furness Smith

Significant control

British · England · Age 95

Abbotsford, Warrington Road, Northwich, CW8 2LW

Notified 06/04/2016

Mr Colin Anthony Smith

Significant control

British · England · Age 66

Abbotsford, Warrington Road, Northwich, CW8 2LW

Notified 01/06/2021

Former PSCs

Mrs Frances Seba Smith

Ceased 01/06/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 02/02/1976Registered 09/02/1976Satisfied 21/06/2001

CompanyRankvs 12098+ SIC 41100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12098Mulgrove Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£145k

Current Liabilities

£266k

Fixed Assets

£2.5M

Debtors

£37k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£8k
20231.22+£103k
20220.79-£35k
20210.71—

Derived from filed accounts. Not audited figures.