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Mulberry House Day Nursery Limited

04835099

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 MAPLE ROAD, MANCHESTER, M23 9HJ
Incorporated 16/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Anthony Mcgrath

director · Since 11/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Rebecca Mcgrath

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Forest House Nurseries Limited

75–100% shares
75–100% votes

2, Maple Road, Manchester, M23 9HJ

Reg: 9682096 · United Kingdom · Limited Company

Notified 13/08/2018

Former PSCs

Mr Anthony Mcgrath

Ceased 13/08/2018

Mrs Rebecca Mcgrath

Ceased 13/08/2018

Charges5 outstanding

Charge
outstanding

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outstanding

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Created 11/03/2019Registered 22/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2017Registered 03/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2016Registered 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2016Registered 17/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2016Registered 14/03/2016Satisfied 05/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2016Registered 14/03/2016Satisfied 05/01/2017

CompanyRankvs 2183+ SIC 85100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£802k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£168k

Fixed Assets

£399k

Debtors

£847k

20avg. employees-5

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£140k
20245.32+£149k
20234.52+£159k
20222.74+£67k
20210.69+£20k
20200.27+£65k
20190.10+£87k
20180.10

Derived from filed accounts. Not audited figures.