Company Overview
Mulbrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. Mulbrook Limited has been in business for 12 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Cavendish Square, London, W1G 0PG
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Companies House Data
Company NameMULBROOK LIMITED
Company Number08802362
Registered Office Address4 Cavendish Square
 W1G 0PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Gary Bennett - Director
(British, 53 years old, born June 1973)
Appointed 30 June 2025
 Active
Mark Jepp - Director
(British, 59 years old, born September 1967)
Appointed 12 September 2024
 Active
Philip Moir - Director
(British, 54 years old, born October 1972)
Appointed 01 June 2025
 Active
Will Steenland - Director
(American, 35 years old, born July 1991)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Bennett
APOLLO BINGO (2011) LIMITED
APOLLO BINGO LIMITED
APOLLO BINGO PROPERTY LIMITED
APOLLO GAMING LIMITED
ATLANTIC AMUSEMENTS LIMITED
BRAVO BINGO (UK) LTD
CGL GAMING PLC
CITY GAMING HOLDINGS LIMITED
CITY GAMING LEASING LIMITED
CITY GAMING LIMITED
ERROLBROOK LIMITED
FAMILY LEISURE EUSTON LIMITED
FAMILY LEISURE GERRARD LIMITED
FAMILY LEISURE HOLDINGS LIMITED
FAMILY LEISURE VICTORIA LIMITED
GRAND ENTERTAINMENTS LIMITED
LANCE LEISURE (MEXBOROUGH) LTD
MAJESTIC BINGO HOLDINGS LIMITED
MAJESTIC BINGO LIMITED
MAJESTIC BINGO ONLINE HOLDINGS LIMITED
MAJESTIC BINGO ONLINE LTD
SELDIS COOPER ENTERTAINMENTS LIMITED
SELDIS COOPER MANAGEMENT LIMITED
SOUTHERN CITY LEISURE LIMITED
TOP TEN BINGO LIMITED
TOP TEN HOLDINGS PLC
WALKER LEISURE (UK) LIMITED
WALKER PROPERTY MANAGEMENT COMPANY LIMITED
WELCOME SOCIAL CLUBS LIMITED
Mark Jepp
ATLANTIC AMUSEMENTS LIMITED
BEACON CASINOS LIMITED
BEACON GAMING LIMITED
CGL GAMING PLC
CITY GAMING HOLDINGS LIMITED
CITY GAMING LEASING LIMITED
CITY GAMING LIMITED
ERROLBROOK LIMITED
FAMILY LEISURE EUSTON LIMITED
FAMILY LEISURE GERRARD LIMITED
FAMILY LEISURE HOLDINGS LIMITED
FAMILY LEISURE VICTORIA LIMITED
GRAND ENTERTAINMENTS LIMITED
ISD COMPUTER SERVICES LIMITED
MAJESTIC BINGO HOLDINGS LIMITED
MAJESTIC BINGO LIMITED
MAJESTIC BINGO ONLINE HOLDINGS LIMITED
MAJESTIC BINGO ONLINE LTD
MAYFAIR ACQUISITIONCO LIMITED
MAYFAIR BINGO LIMITED
MAYFAIR GAMING LIMITED
MEERON LIMITED
MERKUR BINGO UK LIMITED
NATIONAL BINGO GAME ASSOCIATION LIMITED(THE)
RIVA GAMING GROUP LIMITED
SELDIS COOPER ENTERTAINMENTS LIMITED
SELDIS COOPER MANAGEMENT LIMITED
SOUTHERN CITY LEISURE LIMITED
THE BINGO ASSOCIATION LIMITED
THOMAS HOLDINGS LIMITED
Philip Moir
CGL GAMING PLC
CITY GAMING HOLDINGS LIMITED
CITY GAMING LEASING LIMITED
CITY GAMING LIMITED
ERROLBROOK LIMITED
FAMILY LEISURE EUSTON LIMITED
FAMILY LEISURE GERRARD LIMITED
FAMILY LEISURE HOLDINGS LIMITED
FAMILY LEISURE VICTORIA LIMITED
SOUTHERN CITY LEISURE LIMITED
Will Steenland
ATLANTIC AMUSEMENTS LIMITED
CGL GAMING PLC
CITY GAMING LEASING LIMITED
CITY GAMING LIMITED
ERROLBROOK LIMITED
FAMILY LEISURE EUSTON LIMITED
FAMILY LEISURE GERRARD LIMITED
FAMILY LEISURE HOLDINGS LIMITED
SOUTHERN CITY LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,045,421 1,045,421 261,672
Current Assets 5,089,226 5,089,226 2,757,729
Creditors Due Within One Year 982,057 982,057 195,618
Working Cap 4,107,169 4,107,169 2,562,111
Total Assets Less Current Liabilities 5,152,590 5,152,590 2,823,783
Long-term Liabilities 162,889 162,889 0
Net Assets 4,989,701 4,989,701 2,823,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,989,701 4,989,701 2,823,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 8.7%
Stocks Inventory - - -
Debtors 73.9% 73.9% 72.6%
Cash Bank In Hand 9.1% 9.1% 18.7%
Current Assets 83.0% 83.0% 91.3%
Creditors Due Within One Year 16.0% 16.0% 6.5%
Net Current Assets Liabilities 67.0% 67.0% 84.9%
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 81.3% 81.3% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.2 5.2 14.1
Solvency Ratio 5.4 5.4 15.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,134,647 6,134,647 3,019,401
Debt 1,144,946 1,144,946 195,618
Net Assets/Debt 4,989,701 4,989,701 2,823,783

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Confirmation statement made on 4 December 2025 with no updates
Appointment of Will Steenland as a director on 30 June 2025
Appointment of Mr Gary Roger Bennett as a director on 30 June 2025
Termination of appointment of Kevin Lin as a director on 30 June 2025
Appointment of Philip Keith Walker Moir as a director on 1 June 2025
Termination of appointment of Rolf Ulrik Bengtsson as a director on 1 June 2025
Confirmation statement made on 4 December 2024 with no updates
Appointment of Mr Mark Edward Jepp as a director on 12 September 2024
Termination of appointment of Adam David Spencer Hodges as a director on 1 August 2024
Appointment of Mr Rolf Ulrik Bengtsson as a director on 31 July 2024
Appointment of Mr Kevin Lin as a director on 31 July 2024
Confirmation statement made on 4 December 2023 with no updates
Termination of appointment of Ibrahim Sina Azeri as a director on 14 September 2023
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with updates
Director's details changed for Mr Ibrahim Sina Azeri on 17 August 2021
Registered office address changed from 91 Wimpole Street London W1G 0EF England to 4 Cavendish Square London W1G 0PG on 7 July 2021
Registration of charge 088023620006, created on 3 February 2021
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