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Mulberry Manor Care Limited

14268434

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C13 TAYLORS COURT, ROTHERHAM, S62 6NU
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sarah Hill

secretary · Since 01/08/2022

Mr Peter James Hill

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Sarah Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit C13, Taylors Court, Rotherham, S62 6NU

Notified 01/08/2022

Peter James Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit C13, Taylors Court, Rotherham, S62 6NU

Notified 01/08/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/04/2025Registered 08/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2023Registered 20/04/2023Satisfied 03/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2023Registered 20/04/2023Satisfied 03/04/2025

CompanyRankvs 3629+ SIC 87300 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£701k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£311k

Current Liabilities

£236k

Fixed Assets

£1.3M

Debtors

£286k

0avg. employees-44

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£74k
20240.89+£630k
20230.98

Derived from filed accounts. Not audited figures.