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Molyneux Securities (Gloucester Place) Limited

01068516

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 GLOUCESTER PLACE, W1U 6HJ
Incorporated 30/08/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beryl Patricia Davis

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Mr Howard Steven Lewis

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 33 other boards

David John Lewis

director · Since 14/12/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 17 other boards

Mr Peter Shasha

director · Since 23/04/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Beryl Patricia Davis

secretary · Since 28/03/2012

BRITISH

Persons with Significant Control

Norston Ltd

50–75% shares

76, Gloucester Place, London, W1U 6HJ

Reg: 02143709 · Uk Companies House (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Molyneux Securities Limited

25–50% shares

76, Gloucester Place, London, W1U 6HJ

Reg: 01116564 · Uk Companies House (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2009Registered 26/11/2009
charge
outstanding

HSBC BANK PLC

Created 25/11/2009Registered 26/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1998Registered 11/07/1998Satisfied 08/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 23/06/1998Satisfied 14/05/2008
charge
satisfied

ROYAL LIFE INSURANCE LIMITED

Created 19/08/1988Registered 22/08/1988Satisfied 15/10/2009
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1988Registered 08/06/1988Satisfied 18/10/1988
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1988Registered 08/06/1988Satisfied 18/10/1987
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LTD

Created 16/07/1976Registered 21/07/1976Satisfied 14/05/2008

CompanyRankvs 25217+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25217Molyneux Securities (Gloucester Place) Limited
72
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.

Liquidity2/20 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 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£193k

Current Liabilities

£684k

Fixed Assets

£7.5M

Debtors

£162k

4avg. employees

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£429k
20240.09-£742k
20231.09+£219k
20220.79+£1.7M
20210.49-£436k
20200.08—

Derived from filed accounts. Not audited figures.