Mulberry House Day Nursery Limited
04835099
Some Concerns
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 11/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 11/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Forest House Nurseries Limited
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
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CompanyRankvs 2183+ SIC 85100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£140k |
| 2024 | 5.32 | +£149k |
| 2023 | 4.52 | +£159k |
| 2022 | 2.74 | +£67k |
| 2021 | 0.69 | +£20k |
| 2020 | 0.27 | +£65k |
| 2019 | 0.10 | +£87k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.