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Molo Holiday Housekeeping Specialists Ltd

09840419

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 SHORT HEDGES CLOSE, CHELTENHAM, GL54 3PD
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
79909
Other reservation service activities

Officers

Mr Kenneth Andrew Harris

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Mrs Lorna Melanie Harris

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Persons with Significant Control

Mrs Lorna Melanie Harris

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 59

Lyrowall, St Margaret's Hope, South Ronaldsay, KW17 2TW

Notified 06/04/2016

Mr Kenneth Andrew Harris

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Scotland · Age 62

Lyrowall, St Margaret's Hope, South Ronaldsay, KW17 2TW

Notified 06/04/2016

CompanyRankvs 53431+ SIC 68320 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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53431Molo Holiday Housekeeping Specialists Ltd
40
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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

5avg. employees
Signed by Lorna Melanie Harris

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£66k
2024—-£21k
2023—-£30k
20220.08-£38k
20210.98—

Derived from filed accounts. Not audited figures.