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Ben And Molly Limited

08289751

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENVORES FARM, HELSTON, TR12 7RB
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mrs Molly Harwood-Mills

director · Since 12/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Benjamin Daniel Libby-Mills

director · Since 12/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Benjamin Daniel Libby-Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Penvores Farm, Gilly Hill, Helston, TR12 7RB

Notified 06/04/2016

Mrs Molly Harwood-Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Penvores Farm, Gilly Hill, Helston, TR12 7RB

Notified 06/04/2016

Former PSCs

Ms Molly Harwood

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 27/11/2023Registered 13/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 27/11/2023Registered 13/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2013Registered 08/06/2013Satisfied 09/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 09/08/2019

CompanyRankvs 935+ SIC 55300 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£8k

Current Liabilities

£197k

Fixed Assets

£565k

2avg. employees

Tax at Year End(2021)

Corp tax£59k

Balance Sheet

Assets less current liabilities£378k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£28k
20240.31-£50k
20230.06-£48k
20220.07-£43k
20210.48-£51k
20200.35+£242k
20191.37

Derived from filed accounts. Not audited figures.