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Mole Valley Commercial Limited

05652439

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIGURES HOUSE, SALFORDS, RH1 5BX
Incorporated 13/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John William Twaites

director · Since 13/12/2005

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr John William Twaites

25–50% shares

English · England · Age 64

Figures House, 24 Brighton Road, Salfords, RH1 5BX

Notified 01/11/2016

Mrs Karen Twaites

25–50% shares

British · United Kingdom · Age 64

33, Tollgate Avenue, Redhill, RH1 5HR

Notified 27/02/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2007Registered 10/05/2007Satisfied 13/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2006Registered 07/12/2006Satisfied 13/02/2023

CompanyRankvs 18008+ SIC 41100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18008Mole Valley Commercial Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£12k

Fixed Assets

£372k

2avg. employees-1

Balance Sheet

Assets less current liabilities£369k
Signed by Mr John Twaites 3 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£1k
20240.86—

Derived from filed accounts. Not audited figures.