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Liam Mulloy Ltd

06795188

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

SUITE 2 THE POINT, ILKLEY, LS29 8FL
Incorporated 19/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Liam James Mulloy

director · Since 19/01/2009

BUILDER

BRITISH · ENGLAND · Age 35

Miss Samantha Saggars

director · Since 06/04/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Liam James Mulloy

75–100% shares
75–100% votes

British · England · Age 35

2 Mulberry Way, Ellers Road, Keighley

Notified 06/04/2016

CompanyRankvs 3268+ SIC 43999 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.25× · 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 strength21/25 pts

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

Employees9/15 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 30/12/2025

Net Worth

£156k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£167k

Current Liabilities

£39k

Fixed Assets

£85k

Debtors

£71k

2avg. employees+1

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Liam Mulloy 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£67k
20244.98-£18k
20232.32

Derived from filed accounts. Not audited figures.