The Mulberry Bush Ashbourne Ltd
09387149
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Former
director · Resigned 12/02/2015
Persons with Significant Control
Mrs Kate Suzanne Mitchell
British · England · Age 55
22, Temple Road, Buxton, SK17 9BA
Notified 06/04/2016
Mr Donald Mitchell
British · England · Age 62
22, Temple Road, Buxton, SK17 9BA
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
22 TEMPLE ROAD
BUXTON
CompanyRankvs 2084+ SIC 85100 peers61
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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 31/01/2025
Net Worth
£77k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£116k
Current Liabilities
£63k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£104k |
| 2024 | 0.65 | +£32k |
| 2023 | 0.87 | +£21k |
| 2022 | 0.07 | -£39k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.