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East Molesey Investments Limited

00764539

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

12 WEST HEATH AVENUE, LONDON, NW11 7QL
Incorporated 18/06/1963

Compliance

Last accounts

28/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robin Summers

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Jill Elizabeth Summers

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 10 other boards

Robin Summers

director · Since 30/06/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Persons with Significant Control

Mr Robin Summers

Significant control

British · England · Age 85

12 West Heath Avenue, London, NW11 7QL

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/03/1975Registered 21/03/1975
charge
outstanding

A.M. BRIAULT

Created 03/10/1974Registered 07/10/1974
charge
outstanding

N.M. ST. JOHN

Created 02/04/1974Registered 03/04/1974
charge
outstanding

A.M. BRIAULT

Created 05/03/1974Registered 11/03/1974
charge
outstanding

R. W. BURKIN.

Created 13/02/1974Registered 22/02/1974
charge
outstanding

C.D. MASON.

Created 13/02/1974Registered 22/02/1974
charge
outstanding

E.A.M. BALL.

Created 13/02/1974Registered 22/02/1974
charge
satisfied

N.M. ST. JOHN

Created 29/01/1974Registered 15/02/1974
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1973Registered 27/07/1973
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1973Registered 21/06/1973
charge
outstanding

LLOYDS BANK PLC

Created 05/04/1973Registered 26/04/1973
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1973Registered 16/03/1973
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1972Registered 26/09/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1972Registered 26/09/1972
charge
outstanding

H. ROWLEY.

Created 07/01/1972Registered 11/01/1972
charge
outstanding

T.F.P. MORLIN · CECIL J.M. OMMANNEY

Created 07/01/1972Registered 11/01/1972
charge
outstanding

IRENE M. ROWLEY · C.J.M. OMMANNEY.

Created 04/02/1971Registered 15/02/1971
charge
outstanding

IRENE M ROWLEY · E.L. WRIGHT

Created 14/12/1970Registered 21/12/1970
charge
satisfied

ELSIE E ROWLEY · ETHEL A M ROWLEY

Created 08/12/1969Registered 18/12/1969

CompanyRankvs 15023+ SIC 68209 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15023East Molesey Investments Limited
77
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 28/11/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28-£37
20235.27+£2
20225.27+£50
20215.30+£50
20205.31+£20
20193.17—

Derived from filed accounts. Not audited figures.