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Molo Hotels (London Luton) Limited

10157330

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1A "THE MOORINGS", SALE, M33 7BH
Incorporated 30/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
55100
Hotels and similar accommodation

Officers

Anwyl Richard Whitehead

secretary · Since 30/04/2016

Mr Lukasz Wojciech Slominski

director · Since 30/04/2016

COMPANY DIRECTOR

POLISH · SWITZERLAND · Age 43

Also on 12 other boards

Marcin Mateusz Slominski

director · Since 30/04/2016

COMPANY DIRECTOR

POLISH · POLAND · Age 39

Also on 11 other boards

Mr Anwyl Richard Whitehead

director · Since 07/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Persons with Significant Control

Molo Hotel Group Limited

75–100% shares

1a The Moorings, Dane Road Industrial Estate, Sale, M33 7BH

Reg: 10651742 · Companies House · Limited Company

Notified 31/12/2020

Former PSCs

Mr Eugeniusz Slominski

Ceased 31/12/2020

Mrs Gabriela Slominska

Ceased 31/12/2020

Mr Lukasz Wojciech Slominski

Ceased 30/04/2016

Mr Marcin Mateusz Slominski

Ceased 30/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2019Registered 24/06/2019
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2019Registered 24/06/2019
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2019Registered 24/06/2019
Charge
satisfied

BANK GOSPODARSTWA KRAJOWEGO

Created 26/04/2017Registered 05/05/2017Satisfied 12/04/2019

CompanyRankvs 749+ SIC 41201 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Turnover

£9.6M

Annual revenue

Net Worth

£21.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£12.9M

Current Liabilities

£1.1M

Fixed Assets

£31.3M

Debtors

£10.4M

Cost of Sales

£4.2M

Gross Profit

£5.5M

Admin Expenses

£2.1M

Operating Profit

£3.3M

Profit After Tax

£1.8M

59avg. employees

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£1.3M
NI contributions£88k

Balance Sheet

Assets less current liabilities£43.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202411.56

Derived from filed accounts. Not audited figures.