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Mustard Enterprises Limited

06978420

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TRAMSHED, BRISTOL, BS1 5BN
Incorporated 03/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ian David Prophet

secretary · Since 18/05/2010

Mr Peter Harvey Browne

director · Since 19/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Ian David Prophet

director · Since 19/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mr David Lawrence Madden

director · Since 01/04/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Joe Edward Bungey

director · Since 31/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Gregg Martin Raven

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Peter Harvey Browne

25–50% shares

British · England · Age 50

The Tramshed, 25 Lower Park Row, Bristol, BS1 5BN

Notified 06/04/2016

Mr David Lawrence Madden

25–50% shares

British · England · Age 51

The Tramshed, 25 Lower Park Row, Bristol, BS1 5BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/03/2021Registered 12/03/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/06/2010Registered 25/06/2010

CompanyRankvs 984+ SIC 78109 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2023

Net Worth

£513k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1.0M

Current Liabilities

£674k

Fixed Assets

£170k

Debtors

£1.0M

45avg. employees+8

Balance Sheet

Assets less current liabilities£536k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.54+£2k
20221.47+£35k
20211.67+£29k
20202.31+£1k
20191.65+£55k
20181.54

Derived from filed accounts. Not audited figures.