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Muskrat Limited

04618667

active
ltd
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

14 Orchard Street, Bristol, BS1 5EH
Incorporated 16/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Alan Langley Bunker

secretary · Since 16/12/2002

British

David Alan Langley Bunker

director · Since 16/12/2002

British · England · Age 75

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 16/12/2002

Bourse Nominees Limited

corporate nominee director · Resigned 16/12/2002

Stephen Ian Hall

director · Resigned 31/12/2015

Frances Louise Shackell

director · Resigned 18/10/2024

Persons with Significant Control

Mr David Alan Langley Bunker

75–100% shares
75–100% votes
Appoint directors

English · England · Age 75

14, Orchard Street, Bristol, BS1 5EH

Notified 16/12/2016

Former PSCs

Mr Stephen Ian Hall

Ceased 20/12/2017

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/12/2016Registered 08/12/2016
charge
satisfied

HSBC BANK PLC

Created 26/03/2003Registered 28/03/2003Satisfied 08/02/2012

Change History

officer appointedBUNKER, David Alan Langley
2026-06-04
officer appointedBUNKER, David Alan Langley
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line114 Orchard Street
2026-06-04

14 ORCHARD STREET

post townBristol
2026-06-04

BRISTOL

CompanyRankvs 8700+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 574.11× · 20/20
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£584k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£344k

Current Liabilities

£599

Fixed Assets

£1.1M

Debtors

£38k

1avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024574.11+£1k
2023308.63-£1k
202218.29+£0
202218.29-£11k
202129.87+£80k
202059.78+£11k
20196.72-£20k
20187.34

Derived from filed accounts. Not audited figures.