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Mollan & Co Accountants Ltd

06351165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 THE STEADING, YORK, YO19 5LL
Incorporated 23/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Dr Robin Jason Steven Mollan

secretary · Since 31/07/2008

ACCOUTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Dr Robin Jason Steven Mollan

director · Since 31/07/2008

ACCOUTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mrs Claire Sunley

director · Since 06/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Dr Robin Jason Steven Mollan

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Unit 2, The Steading, York, YO19 5LL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/11/2007Registered 04/12/2007

CompanyRankvs 683+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£200k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£228k

Current Liabilities

£72k

Fixed Assets

£54k

Debtors

£45k

10avg. employees+1

Tax at Year End(2023)

Corp tax£22k

Director Loans(2024)

Directors owe company£11k

Balance Sheet

Assets less current liabilities£210k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20263.18+£56k
20252.38-£43k
20244.41-£46k
20234.19+£85k
20221.95+£51k
20211.54-£22k
20201.32-£36k
20191.67+£50k
20181.59

Derived from filed accounts. Not audited figures.