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Muller England Limited

01687555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

19-20 BARTLEET ROAD, REDDITCH, B98 0DG
Incorporated 17/12/1982

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

25620
Machining

Officers

Mr Adam Hugh Cunningham

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Ellen Rebecca Jackson

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Stephen Lock

director · Since 01/12/2017

DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Persons with Significant Control

Muller Holdings Limited

75–100% shares

High Street, Cleobury Mortimer, Kidderminster, DY14 8DT

Reg: 02784271 · England And Wales · Limited Company

Notified 26/10/2017

Former PSCs

Mr Paul Richard Bethell

Ceased 26/10/2017

Mr Adam Hugh Cunningham

Ceased 26/10/2017

Charges7 outstanding

Charge
outstanding

CHRISTOPHER WALKER · CLIVE BETTRIDGE · ADAM HUGH CUNNINGHAM

Created 05/07/2018Registered 12/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2017Registered 11/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2013Registered 23/04/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2013Registered 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1998Registered 21/09/1998Satisfied 20/08/2010
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 29/04/1998Registered 29/04/1998Satisfied 14/08/2010
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED

Created 22/06/1995Registered 01/07/1995Satisfied 11/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1995Registered 30/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1994Registered 26/08/1994Satisfied 15/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1994Registered 15/03/1994Satisfied 25/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1994Registered 15/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1993Registered 13/05/1993Satisfied 19/05/1994
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1992Registered 24/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1991Registered 01/08/1991Satisfied 15/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1990Registered 03/10/1990Satisfied 19/05/1994
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1984Registered 09/08/1984Satisfied 29/10/1991

CompanyRankvs 1266+ SIC 25620 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1266Muller England Limited
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£9.8M

Annual revenue

Net Worth

-£476k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£58k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.4M

Fixed Assets

£2.5M

Debtors

£3.3M

Cost of Sales

£8.0M

Gross Profit

£1.9M

Admin Expenses

£1.4M

Profit After Tax

£88k

67avg. employees-10

People Costs

Wages & salaries£2.3M
NI contributions£220k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£282k
20241.18—

Derived from filed accounts. Not audited figures.