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Mulgrave Residential Limited

10130392

active
Private Limited Company
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

UNIT D CHESSINGHAM PARK, COMMON ROAD, YORK, YO19 5SE
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Marquis Of Normanby Constantine Phipps

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Ian Peter Hessay

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Jon Lloyd

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Mark Robert Hills

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Marquis Of Normanby Constantine Edmund Walter Phipps

Significant control

British · United Kingdom · Age 72

Unit D, Chessingham Park, Common Road, York, YO19 5SE

Notified 18/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/09/2025Registered 24/09/2025

CompanyRankvs 52475+ SIC 41202 peers
18

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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.

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company's ability to continue as a going concern, taking into account all available information about the future. They are satisfied that, when neces

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Debtors

£5k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.85
20240.71
20230.79
20220.16
20210.15

Derived from filed accounts. Not audited figures.