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Mulberry Catering Co Ltd

11739672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURTENAY HOUSE, EXETER, EX2 5AZ
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Joshua Paul Mcdonald-Johnson

director · Since 24/12/2018

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Mr Craig Philip Sampson

director · Since 24/12/2018

CHEF AND DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Joshua Paul Mcdonald-Johnson

Significant control

English · England · Age 36

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Notified 24/12/2018

Mr Craig Philip Sampson

Significant control

English · England · Age 46

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Notified 24/12/2018

Hace Enterprise Limited

75–100% shares

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Reg: 15330828 · Companies House · Limited Company

Notified 10/01/2024

CompanyRankvs 3381+ SIC 56210 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3381Mulberry Catering Co Ltd
62
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£800

Working capital

Current Assets

£140k

Current Liabilities

£141k

Fixed Assets

£65k

Debtors

£73k

34avg. employees+3

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£64k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£53k
20231.00+£24k
20221.10-£5k
20211.08+£14k
20200.94-£9k
20190.73—

Derived from filed accounts. Not audited figures.