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Fyldehold Limited

01214729

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

140 MOWBRAY DRIVE, BLACKPOOL, FY3 7UN
Incorporated 03/06/1975

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Andrew Molloy

director · Since 04/12/2007

TILE RETAILER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Stephen Andrew Molloy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

55, South Park Drive, Blackpool, FY3 9PX

Notified 06/04/2016

Former PSCs

Mr Stephen Paul Molloy

Ceased 14/03/2024

Mrs Yvonne Molloy

Ceased 14/03/2024

Charges4 outstanding

Charge
outstanding

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Created 21/11/2017Registered 22/11/2017Satisfied 07/08/2024
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satisfied

YORKSHIRE BANK PLC

Created 06/09/1991Registered 06/09/1991Satisfied 03/08/2001

CompanyRankvs 80644+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80644Fyldehold Limited
56
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£220k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£77k

Current Liabilities

£85k

Fixed Assets

£483k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£18k
20240.82+£16k
2023—+£14k
2022—+£24k

Derived from filed accounts. Not audited figures.