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Mulberry Imports Limited

02475050

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE, SURTEES BUSINESS PARK, TS18 3HR
Incorporated 27/02/1990

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 17/11/2023

Due 01/12/2024

Overdue

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Nigel Gordan Glennie

secretary · Since 27/02/1991

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Nigel Gordan Glennie

director · Since 27/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mrs Susan Kay Glennie

director · Since 27/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Nigel Gordan Glennie

25–50% shares
25–50% votes

British · England · Age 68

4, Dukes Court, Bognor Road, Chichester, PO19 8FX

Notified 06/04/2016

Mrs Susan Kay Glennie

50–75% shares
50–75% votes

British · England · Age 66

4, Dukes Court, Bognor Road, Chichester, PO19 8FX

Notified 06/04/2016

Charges3 outstanding

Charge over credit balances
outstanding

National Westminster Bank PLC

The sum of $163,350 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-01-06886582 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/02/1999Registered 22/02/1999
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific charge over all plant machinery vehicles computers and office and other equipment both present and future. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/09/1994Registered 11/10/1994
Charge over credit balances
outstanding

National Westminster Bank PLC

The sum of £40,000 together with interest accrued now or to be held by the bank on an account numbered 51340100 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 06/09/1991Registered 17/09/1991

Insolvency History1 case

creditors voluntary liquidation01/02/2024

Ian James Royle (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 46900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£12k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£122k

Current Liabilities

£109k

Fixed Assets

£112

Debtors

£111k

0avg. employees

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.11-£19k
20201.44+£2k
20191.33+£0
20180.54+£0
20170.61

Derived from filed accounts. Not audited figures.