The Mulberry Bush (Waterlooville) Limited
03088133
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Former
secretary · Resigned 01/02/2019
director · Resigned 01/02/2019
director · Resigned 01/02/2019
director · Resigned 30/12/2022
Persons with Significant Control
Tmb Day Nurseries Limited
51, Locks Road, Southampton, SO31 6NS
Reg: 08104481 · Register Of Companies In England And Wales · Private Limited Company
Notified 01/02/2019
Former PSCs
Mrs Theresa Wride
Ceased 01/02/2019
Mr Peter Frank Wride
Ceased 01/02/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
51 LOCKS ROAD
SOUTHAMPTON
CompanyRankvs 4642+ SIC 96090 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£142k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£305k
Current Liabilities
£164k
Fixed Assets
£276
Debtors
£235k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£56k |
| 2024 | 1.47 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.