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The Mug House Limited

04689260

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

The Mug House, Claines Lane, Claines, WR3 7RN
Incorporated 06/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

56302
Public houses and bars

Officers

Oakley Secretarial Services Limited

corporate secretary · Since 06/03/2003

Russell James Allen

director · Since 01/01/2008

British · United Kingdom · Age 58

Former

Oakley Corporate Doctors Limited

corporate director · Resigned 06/03/2003

Kerry Lyn Tolliday

director · Resigned 01/10/2006

Kerry-Lyn Tolliday

director · Resigned 01/04/2018

Judith Allen

director · Resigned 07/03/2022

Persons with Significant Control

Mr Russell James Allen

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

British · United Kingdom · Age 58

The Mug House, Claines Lane, Worcester, WR3 7RN

Notified 06/04/2016

Former PSCs

Mrs Judith Allen

Ceased 07/03/2022

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → The Mug House
2026-06-11

THE MUG HOUSE

post town → Claines
2026-06-11

CLAINES

officer appointed → OAKLEY SECRETARIAL SERVICES LIMITED
2026-06-11
officer appointed → ALLEN, Russell James
2026-06-11

CompanyRankvs 5342+ SIC 56302 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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5342The Mug House Limited
60
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 compliance5/15 pts

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£52k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£14k

10avg. employees+2

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£14k
20241.85+£6k
20232.04+£18k
20221.03-£8k
20211.23+£2k
20201.24+£8k
20190.98—

Derived from filed accounts. Not audited figures.