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Kieran Mullin Limited

03727589

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

58 BABINGTON LANE, DERBYSHIRE, DE1 1SX
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Dr Teresa Catherine Mullin

director · Since 14/03/2008

TEACHER

IRISH · ENGLAND · Age 60

Also on 3 other boards

Mr Kieran Thomas Mullin

director · Since 05/01/2022

HAIRDRESSER

IRISH · ENGLAND · Age 89

Persons with Significant Control

Mr Thomas Kieran Mullin

50–75% shares

Irish · England · Age 89

58 Babington Lane, Derbyshire, DE1 1SX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/09/2011Registered 28/09/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/09/2011Registered 28/09/2011

CompanyRankvs 103+ SIC 96020 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£667k

Current Liabilities

£89k

Fixed Assets

£965k

Debtors

£83k

8avg. employees+1

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.5M
Signed by K Mullin,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52+£44k
20248.09+£18k
202311.41+£107k
201910.07

Derived from filed accounts. Not audited figures.