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Mulberry Estate Uk Ltd

04368634

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

401 CUMBERLAND HOUSE, LONDON, NW10 6RF
Incorporated 07/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jan Mohammed Mandozai

director · Since 01/03/2012

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Amid Din Yussouf

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Persons with Significant Control

Mr Amid Yussouf

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

401 Cumberland House, 80 Scrubs Lane, London, NW10 6RF

Notified 01/08/2019

Mr Jan Mohammed Mandozai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

401 Cumberland House, 80 Scrubs Lane, London, NW10 6RF

Notified 01/08/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2015Registered 21/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2015Registered 10/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2015Registered 07/07/2015

CompanyRankvs 72050+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 28/02/2025

Net Worth

£641k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£31k

Current Liabilities

£89k

Fixed Assets

£1.4M

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£520k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£37k
20240.30+£39k
20230.32

Derived from filed accounts. Not audited figures.