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Mulberry Building Contractors Ltd.

03499580

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C1 ENDEAVOUR BUSINESS PARK, HAVANT, PO9 1QN
Incorporated 27/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Russell David Ridge

secretary · Since 27/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Russell David Ridge

director · Since 27/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Lara Ridge

director · Since 26/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Russell David Ridge

25–50% shares

British · England · Age 61

Unit C1 Endeavour Business Park, Havant, PO9 1QN

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/02/2007Registered 13/02/2007
charge
outstanding

HSBC BANK PLC

Created 22/01/2007Registered 23/01/2007

CompanyRankvs 10098+ SIC 41202 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10098Mulberry Building Contractors Ltd.
68
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.

Employees14/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£82k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£65k

Current Liabilities

£216k

Fixed Assets

£233k

Debtors

£61k

6avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£4k
20240.25-£34k
20230.57-£62k
20220.72-£4k
20210.61-£1k
20200.71+£40k
20190.51—

Derived from filed accounts. Not audited figures.