Muller Holdings Limited
02784271
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 16/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 08/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Muller Precision Limited
High Street, High Street, Kidderminster, DY14 8DT
Reg: 10878120 · England And Wales · Limited Company
Notified 26/10/2017
Former PSCs
Mr Graham Kenneth Farr
Ceased 26/10/2017
Charges1 outstanding
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CompanyRankvs 14+ SIC 25940 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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
Key FinancialsYear ending 31/03/2025
Turnover
£9.8M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
-£39k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.4M
Fixed Assets
£2.5M
Debtors
£4.4M
Cost of Sales
£8.0M
Gross Profit
£1.9M
Admin Expenses
£1.6M
Operating Profit
£179k
Profit After Tax
-£35k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£159k |
| 2024 | 1.51 | — |
Derived from filed accounts. Not audited figures.