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Mulan (Morpeth) Ltd

09083201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWMINSTER LODGE, MORPETH, NE61 1QL
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Janice Liu

director · Since 12/06/2014

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Janice Cheng Kiu Liu

director · Since 12/06/2014

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Janice Liu

Significant control

British · United Kingdom · Age 61

Newminster Lodge, High Stanners, Morpeth, NE61 1QL

Notified 01/10/2016

Mrs Janice Cheng Kiu Liu

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

British · United Kingdom · Age 61

Newminster Lodge, High Stanners, Morpeth, NE61 1QL

Notified 01/10/2016

CompanyRankvs 8659+ SIC 56101 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£52k

Current Liabilities

£84k

Fixed Assets

£59k

9avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Signed by 9083201 frs:CurrentFinancialInstruments frs:WithinOneYear 2025-09-30 9083201 2025-09-30 9083201 uk-bus:AuditExempt-NoAccPrepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£17k
20240.86+£210
20230.91

Derived from filed accounts. Not audited figures.