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Molyneux Rose Limited

01720511

active
Private Limited Company
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

THE COURTYARD, STEYNING, BN44 3TN
Incorporated 04/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Michael Tippetts

director · Since 31/12/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 31 other boards

Rosalind Birgitta Tippetts

secretary · Since 14/12/2007

BRITISH · Age 69

Also on 4 other boards

Persons with Significant Control

Christopher Michael Tippetts

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HTUK INVESTMENT APS

Created 11/11/2019Registered 11/11/2019
Charge
outstanding

HTUK INVESTMENT APS

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2016Registered 05/02/2016
Charge
outstanding

KR 362 APS · BAEKGARDEN AF 16/12 1997 APS

Created 25/01/2016Registered 29/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1996Registered 21/06/1996Satisfied 19/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1996Registered 21/06/1996Satisfied 19/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1992Registered 29/07/1992Satisfied 19/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1986Registered 01/09/1986Satisfied 19/03/2010

CompanyRankvs 257010+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£459k

Fixed Assets

£2

Debtors

£768k

0avg. employees

Tax at Year End(2024)

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£86k
20243.06+£57k
20232.67+£125k
20222.48+£315k
20211.46+£81k
20201.33+£7k
20191.52-£91k
20181.74+£25k
20171.76

Derived from filed accounts. Not audited figures.