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Mole Run Residents' Association Limited

00886665

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MOLE RUN, HIGH WYCOMBE, HP13 5JJ
Incorporated 30/08/1966

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Artemis Gavriil

secretary · Since 13/12/2024

Mr Robert James Malone

director · Since 13/12/2024

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Matthew Roberts

director · Since 13/12/2024

FILM DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robert James Malone

Significant control

British · United Kingdom · Age 39

5, Mole Run, High Wycombe, HP13 5JJ

Notified 13/12/2024

Former PSCs

Mr Robert Tidbury

Ceased 23/12/2018

Mr Dale John Lockyear

Ceased 13/12/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 23/03/1973Registered 30/03/1973

CompanyRankvs 7206+ SIC 68320 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.58× · 20/20
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 strength20/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£610

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.58+£0
202527.58+£875
202461.15-£465
202384.17+£2k
202229.03+£3k
202122.75+£947
20204.71-£1k
201930.51+£2k
20186.78

Derived from filed accounts. Not audited figures.