Mulbrook Limited
08802362
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 12/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 30/06/2025
CFO
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
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
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
SANNE GROUP (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 120+ SIC 92000 peers77
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.55 | +£3.0M |
| 2024 | 12.69 | +£3.4M |
| 2023 | 11.46 | +£3.5M |
| 2022 | 5.18 | +£2.0M |
| 2020 | 1.68 | +£986k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.