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Muller Holdings Limited

02784271

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 BARTLEET ROAD, REDDITCH, B98 0DG
Incorporated 27/01/1993

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Adam Hugh Cunningham

director · Since 16/02/2012

British

Ellen Rebecca Jackson

director · Since 08/01/2018

British

Stephen Lock

director · Since 08/01/2018

British

Former

Christopher Walker

secretary · Resigned 04/02/2025

Christopher Walker

secretary · Resigned 26/10/2017

Nicholas Andrew William Bacon

director · Resigned 23/07/1998

Paul Richard Bethell

director · Resigned 16/10/2021

James Clifford

director · Resigned 26/10/2017

Darryl Charles Eales

director · Resigned 24/04/1997

Graham Kenneth Farr

director · Resigned 26/10/2017

Josef Klausler

director · Resigned 11/10/2009

Andrew Lowe Cameron Taggart

director · Resigned 25/10/2004

Christopher Walker

director · Resigned 04/02/2025

CompanyRankvs 105+ SIC 25940 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -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

67avg. employees-10

People Costs

Wages & salaries£2.3M
NI contributions£220k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£159k
20241.51

Derived from filed accounts. Not audited figures.