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Moll Springs Limited

05513574

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SILK MILL HOUSE HUDDERSFIELD ROAD, HOLMFIRTH, HD9 4AW
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Howard Wentworth Adams

director · Since 20/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

M H W A Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Silk Mill House, Huddersfield Road, Holmfirth, HD9 4AW

Reg: 15190913 · The Registrar Of Companies For England And Wales · Limited Company

Notified 28/11/2024

Former PSCs

Mr Howard John Wentworth Adams

Ceased 19/12/2024

Charges1 outstanding

charge
outstanding

ASTERLEY LIMITED

Created 22/12/2005Registered 12/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 05/01/2006Satisfied 25/01/2021

CompanyRankvs 86081+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£48k

Current Liabilities

£82k

Fixed Assets

£178k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.