Back to search

Mulberry Bespoke Fitout Ltd

15121071

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 Humber Lane, Patrington, Hull, HU12 0PJ
Incorporated 07/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41202
Construction of domestic buildings
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Stephen Robert Webster

director · Since 07/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Stephen Robert Webster

director · Since 07/09/2023

British · England · Age 38

Persons with Significant Control

Mr Stephen Robert Webster

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

British · England · Age 38

39, Humber Lane, Hull, HU12 0PJ

Notified 07/09/2023

Change History

officer appointedWEBSTER, Stephen Robert
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line139 Humber Lane
2026-08-15

39 HUMBER LANE

post townHull
2026-08-15

HULL

CompanyRankvs 36548+ SIC 41202 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

Longevity3/15 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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£21k

Current Liabilities

£24k

Fixed Assets

£21k

Debtors

£14k

2avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£729
20240.63

Derived from filed accounts. Not audited figures.