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Molloy Groundworks Ltd

06751276

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNITS 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 17/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Robert Noakes

secretary · Since 17/11/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Mark Molloy

director · Since 17/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Mark Molloy

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

British · England · Age 58

52 Woodland Way, Devizes, SN10 5LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 03/08/2020

CompanyRankvs 15+ SIC 43999 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. The company has net current liabilities at the balance sheet date. The directors will provide their continued support in meeting the company's liabi

Key FinancialsYear ending 31/12/2021

Net Worth

-£203k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£304k

Current Liabilities

£432k

Fixed Assets

£38k

Debtors

£221k

13avg. employees-3

Balance Sheet

Assets less current liabilities-£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.71-£181k
20201.35+£71k
20200.79-£101k
20181.01—

Derived from filed accounts. Not audited figures.