Mulberry Commercial Developments Holdings Limited
11262214
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 20/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
director · Since 10/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
Persons with Significant Control
Jc Tate Holdings Limited
Nene House, 4 Rushmills, Northampton, NN4 7YB
Reg: 14096620 · Uk Registrar Of Companies · Private Limited Company
Notified 31/05/2022
R.J. Wilkinson Holdings Limited
Nene House, 4 Rushmills, Northampton, NN4 7YB
Reg: 14101176 · Uk Registrar Of Companies · Private Limited Company
Notified 31/05/2022
Former PSCs
Hp Nominees Limited
Ceased 20/04/2018
Mr Jonathan Colin Tate
Ceased 10/06/2019
Mr Robert John Wilkinson
Ceased 31/05/2022
Mr Jonathan Colin Tate
Ceased 31/05/2022
Charges2 outstanding
CLOSE BROTHERS LIMITED
LLOYDS BANK PLC (AS SECURITY AGENT)
CompanyRankvs 23400+ SIC 41100 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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going con
Key FinancialsYear ending 31/03/2024
Net Worth
£46.8M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Net Current Assets
£34.8M
Working capital
Current Assets
£58.8M
Current Liabilities
£24.0M
Fixed Assets
£12.0M
Debtors
£53.3M
Profit After Tax
£32.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | +£23.3M |
| 2023 | 1.49 | +£9.0M |
| 2022 | 2.21 | +£4.6M |
| 2020 | 1.74 | +£10.2M |
Derived from filed accounts. Not audited figures.