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Molesmith Tunnels Limited

01091736

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOLEHOUSE, PEPPARD, RG9 5JN
Incorporated 22/01/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jennifer Eve Smith

secretary · Since 01/12/1991

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Jennifer Eve Smith

director · Since 01/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Mrs Rosalind Ann Pritchard Obe

director · Since 23/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Simon Charles Smith

director · Since 23/03/2015

MANAGING DIRECTOR LET-A-LOT LTD

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Michael James Julius Kirschstein Smith

director · Since 24/06/2021

DESIGNER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Michael James Julius Kirschstein Smith

25–50% shares
25–50% votes

British · England · Age 64

Molehouse, Church Lane, Henley-On-Thames, RG9 5JN

Notified 06/04/2016

Simon Charles Smith

25–50% shares
25–50% votes

British · British · Age 59

Milbourne House, Boxford, Newbury, RG20 8DH

Notified 06/04/2016

Rosalind Ann Pritchard

25–50% shares
25–50% votes

British · England · Age 62

Molehouse, Church Lane,, Henley On Thames, RG9 5JN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROY JAMES SMITH

Created 28/02/2002Registered 16/03/2002
charge
satisfied

JENNIFER EVE SMITH

Created 28/02/2002Registered 16/03/2002

CompanyRankvs 32192+ SIC 68209 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32192Molesmith Tunnels Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

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

£391k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£56k

Current Liabilities

£79k

Fixed Assets

£500k

Debtors

£800

4avg. employees

Tax at Year End(2022)

Corp tax£27

Director Loans(2022)

Company owes directors£79k

Balance Sheet

Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£17k
20240.50-£2k
20230.31+£18k
20221.19+£69
20210.62+£127
20200.43-£6
20190.66+£281k
20170.25—

Derived from filed accounts. Not audited figures.