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Mulhouse Limited

01473069

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 15/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Geoffrey Ian Arnold

director · Since 13/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Mark Wayne Gibson

director · Since 01/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Eveline Wenda Arnold

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Geoffrey Ian Arnold

25–50% shares

British · England · Age 87

36, Nobel Square, Basildon, SS13 1LT

Notified 01/07/2016

Mrs Eveline Wenda Arnold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 30/06/2020

Former PSCs

Mr Gerald James Arnold Dec'D

Ceased 30/06/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/02/1995Registered 18/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1987Registered 02/02/1987Satisfied 18/04/1995

CompanyRankvs 487+ SIC 25990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.06× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£962k

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.1M

Current Liabilities

£153k

Fixed Assets

£44k

Debtors

£223k

10avg. employees-2

Balance Sheet

Assets less current liabilities£973k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£46k
20246.69+£111k
20234.73+£153k
20224.49-£69k
20214.38+£28k
20205.08-£52k
20195.97-£143k
20186.44

Derived from filed accounts. Not audited figures.