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D & P Molloy Paving Ltd

07765144

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 LEIGHTON ROAD, LEIGHTON BUZZARD, LU7 9PE
Incorporated 07/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Dean Molloy

director · Since 07/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Former

Mrs Margaret Molloy

secretary · Resigned 10/09/2026

Mr Patrick Molloy

director · Resigned 10/09/2026

Mrs Margaret Molloy

director · Resigned 10/09/2026

Persons with Significant Control

Mr Dean Molloy

75–100% shares

British · United Kingdom · Age 44

107, Rushton Avenue, Watford, WD25 0AP

Notified 06/04/2016

CompanyRankvs 37392+ SIC 43999 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£6k

Current Liabilities

£24k

Fixed Assets

£19k

Debtors

£6k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£0£43k
20250.27+£5k£43k
20240.27—£6k
20230.51——

Derived from filed accounts. Not audited figures.