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Mulberry Logistics Park Doncaster Limited

13126357

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NENE HOUSE, 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: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Colin Tate

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Robert John Wilkinson

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Mulberry Commercial Developments Midlands Limited

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

Nene House, 4 Rushmills, Northampton, NN4 7YB

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

CompanyRankvs 7580+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7580Mulberry Logistics Park Doncaster Limited
75
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.

Longevity5/15 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.