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Moles Cross Limited

06367537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 PRINCESS ALEXANDRA COURT, EXETER, EX4 3BZ
Incorporated 11/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Felicity Sheen

secretary · Since 11/09/2007

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Adrian John Beauchamp Sheen

director · Since 11/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Jill Felicity Sheen

director · Since 11/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Beauchamp Sheen

50–75% shares

British · United Kingdom · Age 73

20, Princess Alexandra Court, Exeter, EX4 3BZ

Notified 06/04/2016

Mrs Jill Felicity Sheen

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

20, Princess Alexandra Court, Exeter, EX4 3BZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/11/2022Registered 14/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/11/2022Registered 08/11/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/02/2008Registered 08/04/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/09/2008Registered 13/09/2008
charge
outstanding

MORTGAGE EXPRESS

Created 21/07/2008Registered 23/07/2008

CompanyRankvs 76533+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
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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76533Moles Cross Limited
57
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.

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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£799

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£762k

Debtors

£4k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£2k
2024—-£4k
2023—-£72k
20220.42+£35k
20210.30+£80k
20200.01-£3k
20190.55—

Derived from filed accounts. Not audited figures.