The Mulberry Pub Ltd
13703725
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Mr Darren Sargison
British · England · Age 60
30, Main Road, Didcot, OX11 9LN
Notified 26/10/2021
Change History
Active
Private Limited Company
30 MAIN ROAD
DIDCOT
CompanyRankvs 9302+ SIC 56302 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Turnover
£846k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
-£29k
Working capital
Current Assets
£119k
Current Liabilities
£148k
Fixed Assets
£41k
Debtors
£89k
Cost of Sales
£383k
Gross Profit
£462k
Admin Expenses
£451k
Profit After Tax
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
| 2023 | 0.70 |
Derived from filed accounts. Not audited figures.