The Mulberry Bush (Bitterne Park) Limited
10807978
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Former
director · Resigned 31/12/2022
Persons with Significant Control
Tmb Day Nurseries Limited
51 Locks Road, Locks Heath, Southampton, SO31 6NS
Notified 07/06/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
51 LOCKS ROAD
SOUTHAMPTON
CompanyRankvs 1427+ SIC 88910 peers58
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£37k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£208k
Current Liabilities
£175k
Fixed Assets
£4k
Debtors
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£116k |
| 2024 | 1.69 | +£151k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.