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116-120 Mulgrave Road Management Co. Limited

03000471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REED AND WOODS, WALLINGTON, SM6 9AJ
Incorporated 12/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stewart Reed

secretary · Since 26/03/2008

BRITISH · Age 64

Also on 14 other boards

Ms. Agnieszka Liszka

director · Since 06/06/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mrs Louise Dunne

director · Since 12/04/2021

MATERIALS COORDINATOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Varinder Singh Matharu

director · Since 15/03/2023

RETIRED

BRITISH · ENGLAND · Age 84

CompanyRankvs 11127+ SIC 98000 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11127116-120 Mulgrave Road Management Co. Limited
74
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£46k

Current Liabilities

£12k

Fixed Assets

£7k

Debtors

£19k

Tax at Year End

Corp tax£78

Balance Sheet

Assets less current liabilities£41k
Signed by A Liszka 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£20k
20242.95-£4k
20235.30-£275k
202241.06+£85k
202133.65+£18k
202053.74+£21k
201951.99+£21k
201823.21+£36k
201638.14—

Derived from filed accounts. Not audited figures.