Mulberry Retreat And Leisure Limited
03366444
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 6 other boards
director · Since 03/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mulberry Facilities Limited
Mulberry House, Chelmsford Road, High Ongar, CM5 9NL
Reg: 06477509 · Companies House Register · Limited
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 5871+ SIC 55100 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
-£415k
Working capital
Current Assets
£416k
Current Liabilities
£831k
Fixed Assets
£966k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£373k |
| 2023 | 0.47 | +£432k |
| 2021 | 0.73 | +£137k |
| 2020 | 1.22 | -£413k |
| 2019 | 1.42 | +£12k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.