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Mullen Property Management Limited

12574848

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AYSGARTH FOLLONSBY TERRACE, EAST BOLDON, NE36 0BZ
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Mullen

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2021Registered 15/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2021Registered 13/10/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/10/2021Registered 13/10/2021

CompanyRankvs 6344+ SIC 68201 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£441k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£19k

Current Liabilities

£59k

Fixed Assets

£1.4M

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Peter Mullen 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£10k
20241.32+£27k
20230.53+£39k
20220.10+£382k
20210.04

Derived from filed accounts. Not audited figures.