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Mulberry Facilities Maintenance Limited

13687120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHANDOS BUSINESS CENTRE, LEAMINGTON SPA, CV32 4RJ
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Jamie Langton

director · Since 19/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Kayleigh Louise Langton

director · Since 19/10/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jamie Langton

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

British · England · Age 39

Chandos Business Centre, 87 Warwick Street, Leamington Spa, CV32 4RJ

Notified 19/10/2021

Mrs Kayleigh Louise Langton

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

British · England · Age 37

Chandos Business Centre, 87 Warwick Street, Leamington Spa, CV32 4RJ

Notified 19/10/2021

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 10/05/2023Registered 10/05/2023

CompanyRankvs 848+ SIC 02400 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

£68k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£47k

Current Liabilities

£68k

Fixed Assets

£123k

Debtors

£38k

4avg. employees-2

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£25k£60k
20242.05+£31k
20230.81

Derived from filed accounts. Not audited figures.