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Michael J.Molloy Limited

00898704

active
ltd
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

188a Narborough Road, Leicester, LE3 0BU
Incorporated 21/02/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Simon James Manley

director · Since 01/11/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Michael John Molloy

director

British · England · Age 90

Simon James Manley

director · Since 01/11/2002

British · United Kingdom · Age 56

Former

Anthony Robert Clare

director · Resigned 18/07/2009

Anthony Robert Clare

secretary · Resigned 18/07/2009

Graham Clive Morris

director · Resigned 31/03/2012

Mr Michael John Molloy

director · Resigned 17/12/2025

Persons with Significant Control

Mr Simon James Manley

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

188a Narborough Road, LE3 0BU

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2026Registered 07/08/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2013Registered 14/03/2013Satisfied 30/08/2024

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 188a Narborough Road
2026-07-14

188A NARBOROUGH ROAD

CompanyRankvs 15+ SIC 47530 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£846k

Fixed Assets

£178k

Debtors

£1.6M

19avg. employees+2

Tax at Year End

Corp tax£295k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£742k
20243.81+£503k
20233.37—

Derived from filed accounts. Not audited figures.