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Molescroft Nursing Home (Holdings) Limited

03359871

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 25/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Dr Batinder Marwah

secretary · Since 25/04/1997

DOCTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Dr Batinder Marwah

director · Since 25/04/1997

DOCTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Molescroft Healthcare Limited

Significant control

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Reg: 09704162 · England · Limited Company

Notified 30/04/2017

Charges2 outstanding

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CompanyRankvs 53+ SIC 87100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53Molescroft Nursing Home (Holdings) Limited
88
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.

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.

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 31/01/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£513k

Fixed Assets

£3.8M

Debtors

£1.1M

79avg. employees-3

Tax at Year End(2022)

Corp tax£237k
Dividends paid£48k

Director Loans(2021)

Company owes directors£24k

People Costs(2022)

Wages & salaries£2.1M
NI contributions£148k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£5.0M
Signed by Mrs Batinder Marwah 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£160k
20242.65+£369k
20231.95+£299k
20221.12+£816k
20210.97+£282k
20200.50+£225k
20190.33—

Derived from filed accounts. Not audited figures.