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Molyneux Business Park Ltd

09322603

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT VILLA 18 TEA KETTLE LANE, NEWMARKET, CB8 9TP
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Lawrence Byam-Cook

director · Since 21/11/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr William Byam-Cook

director · Since 14/11/2018

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Edward Lawrence Byam-Cook

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

British · England · Age 76

Prospect Villa, 18 Tea Kettle Lane, Newmarket, CB8 9TP

Notified 06/04/2016

Former PSCs

Mrs Mary Byam-Cook

Ceased 30/10/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/03/2018Registered 27/03/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 13/11/2015Registered 16/11/2015Satisfied 04/01/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 13/11/2015Registered 16/11/2015Satisfied 04/01/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 13/11/2015Registered 16/11/2015Satisfied 04/01/2019

CompanyRankvs 236494+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£80k

Current Liabilities

£98k

Fixed Assets

£1.7M

Debtors

£45k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£4k
20240.35+£794
20230.63-£13k
20220.75-£13k
20210.85

Derived from filed accounts. Not audited figures.