The Mulberry House School Limited
07261427
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
secretary · Since 21/05/2010
Former
director · Resigned 18/03/2019
Persons with Significant Control
7 & 68 Ltd
7, Minster Road, London, NW2 3SD
Reg: 15324483 · Register Of Companies · Private Limited Company
Notified 24/01/2024
Former PSCs
Ms Bethan Lewis-Powell
Ceased 24/01/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
7 MINSTER ROAD
LONDON
CompanyRankvs 633+ SIC 85200 peers55
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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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/08/2024
Turnover
£4.5M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£720k
Bottom line earnings
Net Current Assets
-£264k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.7M
Fixed Assets
£7.3M
Debtors
£117k
Cost of Sales
£1.6M
Gross Profit
£2.9M
Admin Expenses
£2.2M
Operating Profit
£737k
Profit After Tax
£490k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£466k |
| 2023 | 0.87 | +£1.0M |
| 2022 | 0.70 | +£793k |
| 2021 | 0.58 | — |
Derived from filed accounts. Not audited figures.