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Mulberry Storage Limited

08855815

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, OTTERY ST MARY, EX11 1QT
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Louise Claire Arnold

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr John Robert Guilford Emery

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mulberry Storage Holdings Limited

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

The Old Dairy, Cadhay, Ottery St Mary, EX11 1QT

Reg: 14891152 · Companies House · Limited Company

Notified 02/06/2023

Former PSCs

Mr Robert Michael Aldridge

Ceased 02/06/2023

Mrs Sarah Aldridge

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

ROBERT ALDRIDGE · SARAH ALDRIDGE

Created 02/06/2023Registered 09/06/2023

CompanyRankvs 1192+ SIC 55300 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1192Mulberry Storage Limited
49
How is this score calculated?
Financial strength18/25 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.

Longevity12/15 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

£285k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£190k

Current Liabilities

£202k

Fixed Assets

£339k

Debtors

£175k

0avg. employees-2

Tax at Year End(2023)

Corp tax£11k

Director Loans(2023)

Company owes directors£85k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£20k
20240.78+£27k
20230.55+£18k
20220.42+£101k
20210.32+£21k
20200.18-£9k
20190.10—

Derived from filed accounts. Not audited figures.