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Mulberry Homes Ne Ltd

09926000

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)
  • Current liabilities exceed current assets (-10)

Details

COACH HOUSE, NEWCASTLE UPON TYNE, NE20 9TT
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Jane Cabourn

director · Since 22/12/2015

FINANCE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Lyn Dodds

director · Since 22/12/2015

FINANCE

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Bridge & Co Private Finance Ltd

75–100% shares
75–100% votes

53, Grey Street, Newcastle Upon Tyne, NE1 6EE

Reg: 07942539 · Uk · Uk Private Limited Company

Notified 14/02/2017

CompanyRankvs 5009+ SIC 68100 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/05/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£168k

Current Liabilities

£36k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by 09926000 2023-06-01 2024-05-31 09926000 2024-05-31 09926000 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63-£28k
20238.37+£2k
20223.85+£311
20215.50-£70k
20204.77-£94k
20198.36

Derived from filed accounts. Not audited figures.