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Mulberry Design & Build Limited

06494330

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR 95, LONDON, EC2V 7AB
Incorporated 05/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stewart Penney

director · Since 05/02/2008

ESTATE AGENT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Adam David Norton

director · Since 08/04/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Stewart Penney

secretary · Since 10/12/2010

Persons with Significant Control

Mr Stewart Penney

25–50% shares
25–50% votes

British · England · Age 62

4th Floor 95, Gresham Street, London, EC2V 7AB

Notified 06/04/2016

Mr Adam David Norton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

4th Floor 95, Gresham Street, London, EC2V 7AB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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OCTANE PROPERTY FINANCE LIMITED

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OCTANE PROPERTY FINANCE LIMITED

Created 10/02/2020Registered 18/02/2020
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OCTANE PROPERTY FINANCE LIMITED

Created 25/10/2019Registered 31/10/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 09/03/2016Registered 09/03/2016Satisfied 09/10/2019
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satisfied

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Created 25/02/2016Registered 25/02/2016Satisfied 09/10/2019
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satisfied

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Created 25/02/2016Registered 25/02/2016Satisfied 09/10/2019
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satisfied

UNITED TRUST BANK LIMITED

Created 16/06/2015Registered 16/06/2015Satisfied 09/10/2019
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 11/03/2014Satisfied 15/03/2016
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satisfied

SHAWBROOK BANK LIMITED

Created 12/07/2013Registered 17/07/2013Satisfied 09/10/2019
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2013Registered 22/05/2013Satisfied 09/10/2019
charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/01/2013Registered 26/01/2013Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2011Registered 16/02/2011Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2011Registered 16/02/2011Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2010Registered 24/12/2010Satisfied 16/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 31/07/2008Satisfied 09/11/2011

CompanyRankvs 15+ SIC 41100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength0/25 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.

Liquidity6/20 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 28/01/2024

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.6M

Fixed Assets

£2k

Debtors

£3.9M

1avg. employees-1

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70—
20230.62—
20220.60—
20210.57—
20200.57-£96k
20190.41-£78k
20180.75—

Derived from filed accounts. Not audited figures.