Back to search

Mulberry Moon Limited

09815008

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HESKIN HALL SHOPPING VILLAGE WOOD LANE, CHORLEY, PR7 5PA
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Gayle Hesketh

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Hesketh

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Simon Lee Hesketh

25–50% shares

British · England · Age 56

Heskin Hall Shopping Village, Wood Lane, Chorley, PR7 5PA

Notified 30/06/2016

Mrs Gayle Hesketh

25–50% shares

British · England · Age 58

Heskin Hall Shopping Village, Wood Lane, Chorley, PR7 5PA

Notified 30/07/2016

CompanyRankvs 4591+ SIC 47789 peers
54

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/03/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£71k

Current Liabilities

£64k

Fixed Assets

£1

5avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Signed by 09815008 2023-04-01 2024-03-28 09815008 2024-03-28 09815008 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£14k
20231.03-£8k
20221.44
20210.99

Derived from filed accounts. Not audited figures.