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Mulgrave Homes Limited

08578529

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT D CHESSINGHAM PARK, COMMON ROAD, YORK, YO19 5SE
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Marquis Of Normanby Constantine Edmund Walter Phipps

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 23 other boards

Mr Ian Peter Hessay

director · Since 01/02/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Jon Lloyd

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Mark Robert Hills

director · Since 23/10/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Marquis Of Normanby Constantine Edmund Walter Phipps

Significant control

British · United Kingdom · Age 72

Unit D, Chessingham Park, Common Road, York, YO19 5SE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/11/2025Registered 02/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/12/2024Registered 03/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/03/2024Registered 13/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/02/2024Registered 12/02/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 12/03/2021Registered 15/03/2021Satisfied 19/04/2022
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 13/12/2019Registered 19/12/2019Satisfied 08/07/2021
Charge
satisfied

HOMES AND COMMUNITY AGENCY (TRADING AS HOMES ENGLAND)

Created 13/12/2019Registered 19/12/2019Satisfied 19/04/2022
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGION

Created 21/07/2016Registered 25/07/2016Satisfied 11/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2016Registered 22/07/2016Satisfied 04/09/2017
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 21/07/2016Registered 21/07/2016Satisfied 11/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2016Registered 21/07/2016Satisfied 04/09/2017
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 21/07/2016Registered 21/07/2016Satisfied 11/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2016Registered 21/07/2016Satisfied 04/09/2017

CompanyRankvs 49533+ SIC 41202 peers
21

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£12.2M

Current Liabilities

£12.9M

Debtors

£21k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20241.02
20231.50
20221.13
20211.00

Derived from filed accounts. Not audited figures.