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Mold Development Limited

01235144

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Y STABLAU CEFN BYCHAN ROAD, MOLD, CH7 5EW
Incorporated 26/11/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kevin Malcolm Davies

director · Since 15/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Caroline Martin

secretary · Since 31/07/1994

BRITISH · WALES · Age 59

Also on 6 other boards

Mrs Jennifer Smith

director · Since 04/11/2003

DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Mrs Caroline Martin

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Kevin Malcolm Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/04/2005Registered 15/04/2005Satisfied 08/05/2014
charge
satisfied

HSBC BANK PLC

Created 08/12/2003Registered 12/12/2003Satisfied 08/05/2014
charge
satisfied

HSBC BANK PLC

Created 02/12/2003Registered 04/12/2003Satisfied 14/09/2020
charge
satisfied

MIDLAND BANK LTD

Created 09/02/1977Registered 17/02/1977Satisfied 03/05/2003
charge
satisfied

MIDLAND BANK LTD

Created 10/03/1976Registered 10/03/1976Satisfied 08/05/2014

CompanyRankvs 790+ SIC 41100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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790Mold Development Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£684k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£382k

Current Liabilities

£151k

Fixed Assets

£488k

Debtors

£190k

4avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£14
20231.91+£18k
20222.01-£41k
20211.88-£27k
20201.99+£104k
20192.09+£74k
20181.01—

Derived from filed accounts. Not audited figures.