Company Overview
Mulco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 2013, so this is a well established company. Mulco Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

Douglas Bank House, Wigan Lane, Wigan, Lancashire, WN1 2TB
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Companies House Data
Company NameMULCO LIMITED
Company Number08372759
Registered Office AddressDouglas Bank House
 Wigan Lane
 WN1 2TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
RIBBLE VALLEY REMEMBRANCE PARK LTD06 Jun 2013
Directors & Members
Stephen Mulcahy - Director
(British, 65 years old, born June 1961)
Appointed 24 January 2013
 Active
Kathleen Thompson - Director
(British, 72 years old, born October 1954)
Appointed 24 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Mulcahy
CELSOFT TISSUE LIMITED
CELTECH ESTATES LIMITED
CELTECH HOLDINGS LIMITED
CELTECH INTERNATIONAL LIMITED
CELTECH LIMITED
CONTACT (ORIGINATORS) LIMITED
FUTURAS LIMITED
NORTHERN TISSUE GROUP LIMITED
NTG (CONVERTING) LIMITED
NTG (PAPERMILL) LIMITED
SPORTING CLUB ST. HELENS LIMITED
ST HELENS RUGBY FOOTBALL CLUB LIMITED
UK TISSUE LIMITED
WINSTON ONE GROUP LIMITED
Kathleen Thompson
CROWN EYEGLASS LIMITED
MOMENTAI LIMITED
READYSPEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 177,122 177,122 178,413
Creditors Due Within One Year 4,557 4,557 4,558
Working Cap 172,565 172,565 173,855
Total Assets Less Current Liabilities 172,565 172,565 173,855
Long-term Liabilities 0 0 0
Net Assets 172,565 172,565 173,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 172,565 172,565 173,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 67.7% 67.7% 67.2%
Cash Bank In Hand 32.3% 32.3% 32.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.6% 2.6% 2.6%
Net Current Assets Liabilities 97.4% 97.4% 97.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.4% 97.4% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 38.9 38.9 39.1
Solvency Ratio 38.9 38.9 39.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jan-2022 31-Jan-2021
Assets 177,122 177,122 178,413
Debt 4,557 4,557 4,558
Net Assets/Debt 172,565 172,565 173,855

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB to Grosvenor House 22 Grafton Street Altrincham Cheshire WA14 1DU on 8 April 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 January 2024 with updates
Previous accounting period extended from 31 January 2023 to 31 July 2023
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 January 2020 with updates
Confirmation statement made on 24 January 2019 with updates
Change of details for Miss Kathleen Thompson as a person with significant control on 19 January 2018
Confirmation statement made on 24 January 2018 with updates
Change of details for Mr Stephen Francis Mulcahy as a person with significant control on 19 January 2018
Director's details changed for Miss Kathleen Thompson on 19 January 2018
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