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Molehide Properties Limited

02091234

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 20/01/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Siegal

secretary · Since 25/10/1994

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mr David Andrew Siegal

director · Since 29/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mrs Debra Alison Eva Siegal

director · Since 15/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Dutytrade

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

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 02170384 · England · Private Unlimited Company

Notified 06/04/2016

Former PSCs

Mr David Andrew Siegal

Ceased 06/04/2016

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 03/12/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2013Registered 08/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2009Registered 20/02/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 10/06/2002Registered 15/06/2002Satisfied 17/02/2006
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1988Registered 27/09/1988
charge
outstanding

LLOYDS BANK PLC

Created 15/06/1988Registered 16/06/1988
charge
outstanding

LLOYDS BANK PLC

Created 12/05/1988Registered 18/05/1988
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1988Registered 25/03/1988
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1987Registered 12/05/1987
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1987Registered 12/05/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1987Registered 13/03/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1987Registered 13/03/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1987Registered 13/03/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1987Registered 13/03/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1987Registered 13/03/1987

CompanyRankvs 15304+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15304Molehide Properties Limited
77
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£79k

Debtors

£3.6M

0avg. employees-3

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202547.07-£383k
202448.73-£148k
20232.01+£1.5M
202236.64+£3k
202138.57—

Derived from filed accounts. Not audited figures.