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Mulberry Enterprises Limited

05722663

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARYGREEN MANOR HOTEL, BRENTWOOD, CM14 4NR
Incorporated 27/02/2006

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kathirgamathamby Jegeswaran

secretary · Since 27/02/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Shalil Nalin Bhattessa

director · Since 27/02/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Snb Holdings Limited

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

The Barn Hotel, West End Road, Ruislip, HA4 6JB

Reg: 04395545 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2007Registered 25/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 27/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2007Registered 20/03/2007

CompanyRankvs 13411+ SIC 47110 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
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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13411Mulberry Enterprises Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£252

Debtors

£11k

Signed by 05722663 2024-04-01 2025-03-31 05722663 2025-03-31 05722663 core:RetainedEarningsAccumulatedLosses 2025-03-31 05722663 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£38k
20213.67—

Derived from filed accounts. Not audited figures.