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Mulberry Contract Furniture Ltd

12641311

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 COATES ROAD, BIDEFORD, EX39 4GD
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Stephen Roy Payne

director · Since 03/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Neill Scott Smith

director · Since 03/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Liam Ranshaw

director · Since 25/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Sjbl Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Unit 5 Coates Road, Bideford Business Park, Bideford, EX39 4GD

Reg: 14335185 · Companies House · Limited

Notified 09/05/2023

Former PSCs

Mr Stephen Roy Payne

Ceased 09/05/2023

CompanyRankvs 4011+ SIC 31090 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£107k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£69k

Current Liabilities

£177k

Fixed Assets

£1k

Debtors

£67k

4avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£139k
20242.05+£42k
20230.74

Derived from filed accounts. Not audited figures.