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Moll'S Bakeries Limited

00411786

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

37 COURTHOPE ROAD, NW3 2LE
Incorporated 30/05/1946

Compliance

Last accounts

23/08/2025

total exemption full

Next accounts due

22/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Leonard Kilminster

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Geraldine Rose Kilminster

secretary · Since 29/12/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Geraldine Rose Kilminster

director · Since 29/12/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Geraldine Rose Kilminster

25–50% shares
25–50% votes

British · England · Age 72

37 Courthope Road, NW3 2LE

Notified 06/04/2016

Mr Leonard Kilminster

25–50% shares
25–50% votes

British · England · Age 75

37 Courthope Road, NW3 2LE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2001Registered 03/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1994Registered 19/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1993Registered 01/03/1993

CompanyRankvs 30397+ SIC 41100 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 23/08/2025

Net Worth

£704k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

Current Liabilities

£45k

Fixed Assets

£448k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£31k
2024-£73k
2023+£18k
2022+£29k
2021+£27k
20207.88+£18k
201912.37-£31k
201817.99

Derived from filed accounts. Not audited figures.