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Mulberry Industrial Properties Limited

09284812

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 28/10/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Colin Tate

secretary · Since 28/10/2014

Mr Jonathan Colin Tate

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Robert John Wilkinson

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

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

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 11262214 · Companies House · Limited Company

Notified 01/08/2023

Former PSCs

Mr Robert John Wilkinson

Ceased 23/09/2022

Mr Jonathan Colin Tate

Ceased 23/09/2022

Mulberry Commercial Developments Limited

Ceased 01/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/08/2023Registered 08/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2021Registered 14/06/2021Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2019Registered 11/10/2019Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2015Registered 21/05/2015Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 02/02/2015Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 02/02/2015Satisfied 08/09/2023

CompanyRankvs 46392+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46392Mulberry Industrial Properties Limited
65
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.

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Turnover comprises the invoiced value of property rents and other services charged by the Company net of Value Added Tax. R

Key FinancialsYear ending 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£17.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£18.5M

Fixed Assets

£38.7M

Debtors

£1.0M

Profit After Tax

-£291k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£9.0M
Assets less current liabilities£21.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£1.5M
20230.85-£843k
20220.66+£5.7M
20201.58+£1.1M
20191.91—

Derived from filed accounts. Not audited figures.