Molson Group Ltd
06378350
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 21/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 27/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 27/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Robin Nicholas Powell
British · England · Age 57
U4, Smoke Lane Ind. Est., Bristol, BS11 0YA
Notified 21/09/2016
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Notified 27/07/2018
Former PSCs
Mr Jonathan Mark Wilson
Ceased 15/12/2021
Charges8 outstanding
BGF NOMINEES LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 7289+ SIC 43999 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
£6.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18.4M
Working capital
Current Assets
£111.3M
Current Liabilities
£129.6M
Fixed Assets
£22.2M
Debtors
£111.3M
Profit After Tax
£275k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£0 |
| 2023 | 1.72 | +£0 |
| 2022 | 2.07 | +£0 |
| 2021 | 3.05 | +£0 |
| 2020 | 2.15 | — |
Derived from filed accounts. Not audited figures.