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Mulbrook Limited

08802362

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CAVENDISH SQUARE, LONDON, W1G 0PG
Incorporated 04/12/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

92000
Gambling and betting activities
93290
Other amusement and recreation activities

Officers

Mr Mark Edward Jepp

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Philip Keith Walker Moir

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gary Roger Bennett

director · Since 30/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Will Steenland

director · Since 30/06/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 34

Also on 11 other boards

Persons with Significant Control

Family Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

91, Wimpole Street, London, W1G 0EF

Reg: 03585991 · Companies House · Limited Company

Notified 14/12/2020

Former PSCs

Mrs Anne Marie Marling

Ceased 14/12/2020

Charges2 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/02/2021Registered 03/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2020Registered 29/12/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2019Registered 21/08/2019Satisfied 13/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2014Registered 29/08/2014Satisfied 13/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2014Registered 29/08/2014Satisfied 13/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2014Registered 14/03/2014Satisfied 13/01/2021

CompanyRankvs 120+ SIC 92000 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£14.8M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£14.2M

Working capital

Current Assets

£15.0M

Current Liabilities

£765k

Fixed Assets

£756k

Debtors

£14.7M

41avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.55+£3.0M
202412.69+£3.4M
202311.46+£3.5M
20225.18+£2.0M
20201.68+£986k
20191.08

Derived from filed accounts. Not audited figures.