Mulgrave Developments Limited
08433647
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2013
COMPANY DIRETOR
BRITISH · UNITED KINGDOM · Age 72
Also on 23 other boards
director · Since 26/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 14 other boards
secretary · Since 23/07/2018
director · Since 05/11/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Marquis Of Normanby Constantine Edmund Walter Phipps
British · United Kingdom · Age 72
Unit D, Chessingham Park, Common Road, York, YO19 5SE
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15892+ SIC 41100 peers46
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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
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company's ability to continue as a going concern, taking into account all available information about the future. They are satisfied that, when neces
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£956k
Working capital
Current Assets
£13.3M
Current Liabilities
£12.3M
Fixed Assets
£286k
Debtors
£106k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£343k |
| 2024 | 1.15 | +£84k |
| 2023 | 1.27 | +£0 |
| 2022 | 1.22 | +£0 |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.