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Mulbury Homes Limited

07185858

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Wallace Martin Bury

director · Since 11/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Gregory James Mulligan Beng Hons

director · Since 16/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Gregory James Mulligan

25–50% shares

British · England · Age 48

The Chancery, 58 Spring Gardens, Manchester, M2 1EW

Notified 06/04/2016

Mr Wallace Martin Bury

25–50% shares

British · United Kingdom · Age 74

The Chancery, 58 Spring Gardens, Manchester, M2 1EW

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2020Registered 03/06/2020Satisfied 13/01/2023
Charge
outstanding

MANCHESTER FINANCE COMPANY LIMITED

Created 11/12/2019Registered 13/12/2019
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 22/08/2018Registered 23/08/2018Satisfied 24/10/2019
Charge
satisfied

T&M PROPERTY INVESTMENTS LIMITED

Created 23/08/2017Registered 26/08/2017Satisfied 20/08/2021
Charge
outstanding

HELENA PARTNERSHIPS LIMITED

Created 30/06/2017Registered 07/07/2017

CompanyRankvs 15+ SIC 96090 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2020

Turnover

£38.4M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£11.6M

Current Liabilities

£10.4M

Fixed Assets

£34k

Debtors

£11.5M

Cost of Sales

£34.9M

Gross Profit

£3.5M

Admin Expenses

£3.6M

Operating Profit

£49k

Profit After Tax

£4k

49avg. employees+8

Tax at Year End

Corp tax£19k
Dividends paid£120k

People Costs

Wages & salaries£2.3M
NI contributions£275k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.11+£4k
20191.10

Derived from filed accounts. Not audited figures.