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Mol Logistics (Uk) Ltd.

02233878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

365 STOCKLEY CLOSE, WEST DRAYTON, UB7 9BL
Incorporated 22/03/1988

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Takuma Kimura

director · Since 27/03/2025

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 49

Mr Eric Maurice Pierre Hennet

director · Since 01/07/2025

DIRECTOR

FRENCH · FRANCE · Age 55

Mr Philip Barry Sydney Gibbs

director · Since 27/05/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mol Logistics Holding (Europe) B.V.

75–100% shares

45, Siriustraat 45, Tiburg, 5015 BT

Reg: N/A · Netherlands · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BILTON PLC

Created 08/10/1999Registered 16/10/1999Satisfied 13/02/2020

CompanyRankvs 84+ SIC 52290 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£663k

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.6M

Current Liabilities

£597k

Fixed Assets

£183k

Debtors

£1.1M

25avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64-£840k
20244.07-£671k
20235.88

Derived from filed accounts. Not audited figures.