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Molygran & Co. Limited

01636930

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O PM+M GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 20/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mr Keith Fairhurst

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Patrick Liam Eastham

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Molygran Holdings Ltd

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

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Reg: 11970379 · England And Wales · Private Company Limited By Shares

Notified 01/08/2023

Former PSCs

Mrs Helen Eastham

Ceased 01/08/2023

Mr Patrick Liam Eastham

Ceased 01/08/2023

Charges3 outstanding

Charge
outstanding

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 04/06/2025Registered 04/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2016Registered 25/11/2017
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2016Registered 20/12/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 04/05/1994Registered 09/05/1994Satisfied 11/04/2013
charge
satisfied

B T EASTHAM · A J FASTHAM

Created 10/11/1986Registered 24/11/1986Satisfied 30/04/1994
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 29/10/1986Registered 12/11/1986Satisfied 14/05/1994

CompanyRankvs 1709+ SIC 22290 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1709Molygran & Co. Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£372k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£224k

Current Liabilities

£335k

Fixed Assets

£653k

Debtors

£162k

0avg. employees-13

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£99k
20241.07+£4k
20231.07-£46k
20221.36+£55k
20211.07+£44k
20200.76-£53k
20190.89+£95k
20180.63—

Derived from filed accounts. Not audited figures.