The Mulberry Bush (Locks Heath) Limited
08575343
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
director · Resigned 31/12/2022
Persons with Significant Control
Tmb Day Nurserires Limited
51, Locks Road, Southampton, SO31 6NS
Reg: 08104481 · Companies House · Tmb Day Nurseries Limited
Notified 01/06/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE CO-OPERATIVE BANK P.L.C.
Change History
Active
Private Limited Company
THE MULBERRY BUSH
SOUTHAMPTON
CompanyRankvs 1656+ SIC 85100 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£52k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£391k
Current Liabilities
£348k
Fixed Assets
£12k
Debtors
£380k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£69k |
| 2024 | 1.33 | +£119k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.