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Mulgrave Property Group Limited

10615747

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT D CHESSINGHAM PARK, COMMON ROAD, YORK, YO19 5SE
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Marquis Of Normanby Constantine Edmund Walter Phipps

director · Since 13/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 23 other boards

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 05/11/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Marquis Of Normanby Constantine Edmund Walter Phipps

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 72

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

Notified 13/02/2017

CompanyRankvs 15596+ SIC 41202 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15596Mulgrave Property Group Limited
63
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity9/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£14.8M

Current Liabilities

£8.9M

Fixed Assets

£1.6M

Debtors

£14.8M

Cost of Sales

£8.3M

Admin Expenses

£2.9M

Profit After Tax

-£3.6M

0avg. employees-33

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£11.7M
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£3.9M
20243.28-£545k
20235.07+£1.8M
20223.23+£6.6M
20211.06—

Derived from filed accounts. Not audited figures.