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Mulberry Leisure Limited

02821592

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 OAKHURST DRIVE, GOSFORTH, NE3 4JS
Incorporated 26/05/1993

Compliance

Last accounts

26/08/2025

micro entity

Next accounts due

26/05/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Neela Chopra

secretary · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Deepak Kumar Chopra

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mrs Neela Chopra

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mulberry Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Angel View Inn, Low Eighton, Gateshead, NE9 7UB

Reg: 05352149 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2014Registered 25/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 18/04/2000Satisfied 16/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1999Registered 15/06/1999Satisfied 04/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1999Registered 15/06/1999Satisfied 30/03/2005
charge
satisfied

SCOTISH & NEWCASTLE PLC

Created 12/09/1997Registered 26/09/1997Satisfied 15/06/2000

CompanyRankvs 43570+ SIC 82990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43570Mulberry Leisure Limited
64
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.

Employees10/15 pts

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

Liquidity6/20 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 26/08/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£347k

Current Liabilities

£531k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£269k
20230.65-£329
20220.59-£2k
20210.60-£158k
20200.97-£99k
20190.01-£376k
20180.09—

Derived from filed accounts. Not audited figures.