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Mold Development Limited

01235144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

CompanyRankvs 774+ SIC 41100 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2025

Net Worth

£660k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£352k

Current Liabilities

£144k

Fixed Assets

£487k

Debtors

£157k

4avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£24k
20242.53-£14
20231.91

Derived from filed accounts. Not audited figures.