Mold Investments Ltd
09487514
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2026
ROMANIAN · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Patrick Joseph Hughes
British · England · Age 55
242 London Road, Stretton On Dunsmore, Rugby, CV23 9JA
Notified 13/10/2016
Former PSCs
Mr Andrew Mark Jacques
Ceased 19/04/2022
Charges2 outstanding
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JOSEPH HOLLOWAY (HOLDINGS) LIMITED
JOSEPH HOLLOWAY (HOLDINGS) LIMITED
JOSEPH HOLLOWAY (HOLDINGS) LIMITED
JOSEPH HOLLOWAY (HOLDINGS) LIMITED
WARWICKSHIRE RECYCLING SERVICES LIMITED
WARWICKSHIRE RECYCLING SERVICES LIMITED
WARWICKSHIRE RECYCLING SERVICES LIMITED
WARWICKSHIRE RECYCLING SERVICES LIMITED
JOSEPH HOLLOWAY (HOLDINGS) LIMITED
WARWICKSHIRE RECYCLING SERVICES LIMITED
ANDREW MARK JACQUES T/A EASTLAND DEMOLITION
ANDREW MARK JACQUES T/A EASTLAND DEMOLITION
ANDREW MARK JACQUES T/A EASTLAND DEMOLITION
ANDREW MARK JACQUES T/A EASTLAND DEMOLITION
ANDREW MARK JACQUES T/A EASTLAND DEMOLITION
ANDREW MARK JACQUES T/A EASTLAND DEMOLITION
WARWICKSHIRE RECYCLING SERVICES LIMITED
JOSEPH HOLLOWAY (HOLDINGS) LIMITED
CompanyRankvs 188+ SIC 08990 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£815k
Cash in the bank
Net Current Assets
-£15.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£21.4M
Fixed Assets
£24.0M
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£1.6M |
| 2023 | 0.11 | -£349k |
| 2022 | 0.17 | +£2.7M |
| 2021 | 1.75 | +£234k |
| 2021 | 2.85 | +£253k |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.