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Robert Mulholland And Company (Brunel Place) Limited

09066986

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Christine Diane Mcallister

secretary · Since 02/06/2014

Mr Daniel Mcallister

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Daniel Mcallister

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mrs Christine Diane Mcallister

50–75% shares
50–75% votes
Appoint directors

British · England · Age 81

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Former PSCs

Mr Stephen Ian Mcallister

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 05/04/2019Registered 15/04/2019

CompanyRankvs 8247+ SIC 82990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 59.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8247Robert Mulholland And Company (Brunel Place) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£921k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£958k

Current Liabilities

£16k

Fixed Assets

£50

Debtors

£188k

2avg. employees

Tax at Year End(2022)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£942k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202459.95-£68k
202381.85-£78k
2022166.64-£110k
202116.51+£160k
20206.18+£938k
20191.22+£47k
20184.25—

Derived from filed accounts. Not audited figures.