Mulberry Tree Holdings Ltd
09750840
Details
Compliance
Last accounts
31/08/2022
unaudited abridged
Next accounts due
31/05/2024
Confirmation statement
Last: 25/08/2023
Due 08/09/2024
Industry
Officers
director · Since 26/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 22/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Persons with Significant Control
Oliver Davis Group Ltd
Yew Tree Barn, Mulberry Hill, Canterbury, CT21 6BT
Reg: 11721375 · England & Wales · Limited Company
Notified 08/02/2019
Thirty Three Holdings Ltd
Suite 3, Falcon Court Business Centre, Maidstone, ME15 6TF
Reg: 11555737 · England & Wales · Company
Notified 28/08/2020
Former PSCs
Mr Oliver Gordon Davis
Ceased 08/02/2019
Charges6 outstanding
TREADFERN PROPERTIES LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
MOAT HOMES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
DARREN DAWKINS
LENDINVEST SECURITY TRUSTEES LIMITED
DARREN DAWKINS
Insolvency History1 case
Kevin Ley (practitioner) · Adam Henry Stephens (practitioner)
CompanyRankvs 15+ SIC 41100 peers12
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
£11
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.9M
Fixed Assets
£101k
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.99 |
| 2021 | 1.04 |
Derived from filed accounts. Not audited figures.