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Mulberry Court Hw Management Limited

13289350

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MASON HOUSE, FIRST FLOOR, KINGSTON UPON THAMES, KT1 4EU
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jacquie Moncrieffe

secretary · Since 24/03/2021

Mr Conall William O'Neill

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr John Gerard O'Neill

director · Since 24/03/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Mrs Geraldine Patricia Rice-O'Neill

director · Since 24/03/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Also on 2 other boards

Mr David Alan Colman

director · Since 08/02/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Lifestyle Management Limited

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

Front Suite, First Floor, 131 High Street, Teddington, TW11 8HH

Reg: 12967648 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/03/2021

CompanyRankvs 127720+ SIC 82990 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£39k

Current Liabilities

£44k

Fixed Assets

£977

4avg. employees

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£54k
20231.58
20221.06

Derived from filed accounts. Not audited figures.