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Mulberry Logistics Park Doncaster Limited

13126357

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Nene House, 4 Rushmills, Northampton, NN4 7YB
Incorporated 11/01/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2026

Due 15/10/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Colin Tate

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND

Also on 19 other boards

Mr Robert John Wilkinson

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 14 other boards

Jonathan Colin Tate

director · Since 11/01/2021

British · England

Robert John Wilkinson

director · Since 11/01/2021

British · United Kingdom

Former

David Keith Meir

director · Resigned 22/12/2022

William Stobart

director · Resigned 22/12/2022

Persons with Significant Control

Mulberry Commercial Developments Midlands Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 12169282 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/01/2021

Former PSCs

Bluewhitestar Developments Limited

Ceased 22/12/2022

Charges0 outstanding

Charge
satisfied

MULBERRY COMMERCIAL DEVELOPMENTS LIMITED

Created 25/08/2021Registered 13/09/2021Satisfied 04/10/2023

Change History

officer appointed → TATE, Jonathan Colin
2026-09-24
officer appointed → WILKINSON, Robert John
2026-09-24
status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Nene House
2026-09-24

NENE HOUSE

post town → Northampton
2026-09-24

NORTHAMPTON

CompanyRankvs 7682+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£27.5M

Annual revenue

Net Worth

£12.8M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£11.1M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£14.6M

Current Liabilities

£1.8M

Debtors

£3.6M

Cost of Sales

£16.6M

Gross Profit

£10.9M

Admin Expenses

£208k

Operating Profit

£10.7M

Profit After Tax

£8.5M

2avg. employees-2

Tax at Year End

Dividends paid£10.0M

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98-£1.5M
20246.35+£1.5M
20232.43—

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type full

22/12/202528 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20254 pages · PDF
Accounts filed

accounts with accounts type full

13/12/202427 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202327 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20234 pages · PDF
MR04

mortgage satisfy charge full

04/10/20231 page · PDF
Accounts date changed

change account reference date company previous extended

05/09/20231 page · PDF
PSC05

change to a person with significant control

27/01/20232 pages · PDF
Director resigned

termination director company with name termination date

27/01/20231 page · PDF
Director resigned

termination director company with name termination date

27/01/20231 page · PDF
PSC07

cessation of a person with significant control

27/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Accounts filed

accounts with accounts type full

19/07/202224 pages · PDF
Accounts date changed

change account reference date company current shortened

16/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

01/10/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/202136 pages · PDF
Director appointed

appoint person director company with name date

02/08/20212 pages · PDF
Director appointed

appoint person director company with name date

02/08/20212 pages · PDF
PSC02

notification of a person with significant control

02/08/20212 pages · PDF
PSC05

change to a person with significant control

02/08/20212 pages · PDF
SH08

capital name of class of shares

27/07/20212 pages · PDF
MA

memorandum articles

27/07/202129 pages · PDF
RESOLUTIONS

resolution

27/07/20214 pages · PDF
Shares allotted

capital allotment shares

14/07/20213 pages · PDF
Incorporated

incorporation company

11/01/202152 pages · PDF