Musgrave Holdings Limited
05713938
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 11 other boards
director · Since 02/07/2007
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 24/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 8 other boards
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Liquidus Holdings Limited
Westley Group Limited, Doulton Road, Cradley Heath, B64 5QS
Notified 24/10/2024
Former PSCs
Mr James Michael Salisbury
Ceased 24/10/2024
Mr Robert John Salisbury
Ceased 24/10/2024
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 681+ SIC 70100 peers66
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£37.7M
Annual revenue
Net Worth
£21.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£24.8M
Current Liabilities
£13.7M
Fixed Assets
£10.8M
Debtors
£9.8M
Cost of Sales
£26.9M
Gross Profit
£10.8M
Admin Expenses
£9.1M
Operating Profit
£2.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£0 |
| 2025 | 1.81 | +£2.9M |
| 2024 | 1.82 | -£376k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.