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Molescroft Management Limited

03401788

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

43 HULL ROAD, NORTH HUMBERSIDE, HU16 4PN
Incorporated 10/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
70229
Management consultancy activities

Officers

Mr Martin John Usher

director · Since 10/07/1997

PROCESS ENGINEER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Karen Patricia Harte Usher

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Martin John Usher

75–100% shares
75–100% votes

British · England · Age 73

43, Hull Road, Cottingham, HU16 4PN

Notified 01/07/2016

Former PSCs

Mrs Karen Patricia Harte Usher

Ceased 01/06/2021

CompanyRankvs 218+ SIC 20590 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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218Molescroft Management Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/06/2024

Net Worth

£298k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.0M

Current Liabilities

£278k

Fixed Assets

£565k

Debtors

£995k

1avg. employees-1

Tax at Year End

Corp tax£6k

Director Loans(2019)

Company owes directors£277k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£8k
20233.74+£2k
20224.07+£7k
20213.59+£9k
20203.31+£6k
20193.46+£8k
20183.59—

Derived from filed accounts. Not audited figures.