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The Mulberry Pub Ltd

13703725

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 Main Road, East Hagbourne, Didcot, OX11 9LN
Incorporated 26/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56302
Public houses and bars

Officers

Darren Sargison

director · Since 26/10/2021

British · England · Age 60

Persons with Significant Control

Mr Darren Sargison

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

British · England · Age 60

30, Main Road, Didcot, OX11 9LN

Notified 26/10/2021

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line130 Main Road
2026-06-11

30 MAIN ROAD

post townDidcot
2026-06-11

DIDCOT

CompanyRankvs 9302+ SIC 56302 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 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 strength17/25 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.

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

14avg. employees+4

Balance Sheet

Bank loans & overdrafts£53k
Signed by 13703725 2023-11-01 2024-10-31 13703725 2024-10-31 13703725 bus:OrdinaryShareClass1 2024-10-31 13703725 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.80
20230.70

Derived from filed accounts. Not audited figures.