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Mole Valley Sales

03361076

active
Private Unlimited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DIPTFORD COURT, TOTNES, TQ9 7LY
Incorporated 28/04/1997

Compliance

Last accounts

30/11/2023

micro entity

Accounts

Up to date

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Graham Van Heyningen

director · Since 03/07/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Mr Peter Van Heyningen

director · Since 03/07/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Amelia Rose Eyston

director · Since 20/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Van Heyningen

25–50% shares
25–50% votes

British · United Kingdom · Age 72

27, Balvaird Place, London, SW1V 3SN

Notified 06/04/2016

Mrs Amelia Rose Eyston

25–50% shares

British · England · Age 61

Diptford Court, Diptford, Totnes, TQ9 7LY

Notified 22/11/2024

Former PSCs

Mr Charles Martin Eyston

Ceased 20/08/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2001Registered 04/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2001Registered 04/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1999Registered 06/12/1999

CompanyRankvs 2847+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2847Mole Valley Sales
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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.

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 30/11/2023

Net Worth

£923k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£137k

Current Liabilities

£17k

Fixed Assets

£804k

3avg. employees

Balance Sheet

Total assets£942k

EstimatesDerived

YearCurrent Ratio
20237.87

Derived from filed accounts. Not audited figures.