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Mulberry Strategic Land Limited

12089483

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 06/07/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Hp Secretarial Services Limited

secretary · Since 06/07/2019

BRITISH

Also on 203 other boards

Mr Jonathan Colin Tate

director · Since 06/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Robert John Wilkinson

director · Since 06/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Benjamin Richard Coles

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

50–75% shares
50–75% votes

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 11262214 · Companies House · Private Company Limited By Shares

Notified 11/11/2019

Former PSCs

Mr Robert John Wilkinson

Ceased 11/11/2019

Charges4 outstanding

Charge
outstanding

MULBERRY COMMERCIAL DEVELOPMENTS HOLDINGS LIMITED

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

MULBERRY COMMERCIAL DEVELOPMENTS HOLDINGS LIMITED

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

JC TATE HOLDINGS LIMITED

Created 11/04/2023Registered 14/04/2023
Charge
outstanding

R.J. WILKINSON HOLDINGS LIMITED

Created 11/04/2023Registered 14/04/2023

CompanyRankvs 21814+ SIC 41201 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Turnover comprises the invoiced value of land rents charged by the Company net of Value Added Tax. Rental income is recogni

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£9.8M

Fixed Assets

£354

Debtors

£59k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£515k
20240.79-£541k
20230.79-£422k
20220.82-£553k
20200.85

Derived from filed accounts. Not audited figures.