Back to search

Mulberry Commercial Developments Limited

04771583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert John Wilkinson

director · Since 02/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Jonathan Colin Tate

secretary · Since 07/07/2005

BRITISH · Age 57

Also on 24 other boards

Mr Jonathan Colin Tate

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

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

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 11262214 · Companies House · Private Limited Company

Notified 10/06/2019

Former PSCs

Mr Robert John Wilkinson

Ceased 10/06/2019

Mr Mark Ashby Wilkinson

Ceased 22/06/2018

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/08/2023Registered 08/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2019Registered 11/10/2019Satisfied 08/09/2023
Charge
satisfied

DAVID REYNOLDS AND PAMELA PHYLLIS REYNOLDS

Created 30/10/2018Registered 12/11/2018Satisfied 01/08/2025
Charge
satisfied

H.G.O INVESTMENT LIMITED

Created 30/10/2018Registered 01/11/2018Satisfied 01/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 13/06/2016Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 13/06/2016Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 13/06/2016Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 13/06/2016Satisfied 08/09/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 08/06/2016Registered 10/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 28/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2012Registered 13/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2012Registered 03/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2012Registered 03/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2012Registered 03/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2010Registered 24/09/2010Satisfied 30/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2010Registered 14/09/2010Satisfied 30/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2009Registered 24/07/2009Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2009Registered 22/07/2009Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2009Registered 13/05/2009Satisfied 05/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2008Registered 29/07/2008Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2008Registered 29/07/2008Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2008Registered 11/07/2008Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2008Registered 11/07/2008Satisfied 30/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2006Registered 04/08/2006Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 04/07/2006Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2006Registered 18/02/2006Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2004Registered 08/01/2005Satisfied 08/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2004Registered 28/06/2004Satisfied 08/09/2023

CompanyRankvs 1260+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
126Mulberry Commercial Developments Limited
90
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.

Employees15/15 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

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.4 Revenue Turnover comprises the proceeds of sales of properties, the invoiced value of rents, license fees and management and consul

Key FinancialsYear ending 31/03/2025

Net Worth

£25.6M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£25.6M

Working capital

Current Assets

£43.9M

Current Liabilities

£18.3M

Fixed Assets

£40k

Debtors

£38.9M

Profit After Tax

£6.3M

8avg. employees-3

Tax at Year End

Dividends paid-£31.4M

People Costs(2024)

Wages & salaries£984k
NI contributions£121k

Balance Sheet

Assets less current liabilities£25.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£39.0M
20244.26-£25.1M
20232.76-£3.1M
20223.73+£33.1M
20206.11+£1.2M
20193.78—

Derived from filed accounts. Not audited figures.