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Mulbury Ventures Limited

05189377

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CRICKLADE COURT CRICKLADE STREET, SWINDON, SN1 3EY
Incorporated 26/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Colin John Hennion

director · Since 26/07/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Newman John Anthony Floyd

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Newman John Anthony Floyd

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

British · England · Age 53

1 Cricklade Court, Cricklade Street, Swindon, SN1 3EY

Notified 01/07/2025

Former PSCs

Mr Colin John Hennion

Ceased 01/07/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 18/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 16/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 13/11/2004Satisfied 25/07/2008

CompanyRankvs 7917+ SIC 43290 peers
51

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7917Mulbury Ventures Limited
61
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.49
20244.32
20237.02
202212.08
20216.66
20205.17
20192.55
20182.02

Derived from filed accounts. Not audited figures.