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Molton Street Enterprises Limited

05120413

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O B S G VALENTINE & CO, 7-12 TAVISTOCK SQUARE, WC1H 9BQ
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Victoria Jane Bowrey

secretary · Since 06/05/2004

BRITISH · Age 54

Also on 1 other board

Mr Martin Henry Bowrey

director · Since 06/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Victoria Jane Bowrey

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Victoria Jane Bowrey

25–50% shares

British · United Kingdom · Age 54

C/O B S G Valentine & Co, 7-12 Tavistock Square, WC1H 9BQ

Notified 06/04/2016

Mr Martin Henry Bowrey

25–50% shares

British · United Kingdom · Age 58

C/O B S G Valentine & Co, 7-12 Tavistock Square, WC1H 9BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2014Registered 08/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2013Registered 18/12/2013

CompanyRankvs 594+ SIC 55300 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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594Molton Street Enterprises Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£892k

Current Liabilities

£704k

Fixed Assets

£908k

Debtors

£551k

0avg. employees-7

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£211k
20240.99+£174k
20230.65+£205k
20220.58+£278k
20210.40+£32k
20200.22+£86k
20190.12—

Derived from filed accounts. Not audited figures.