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Molly'S Chambers Holding Europe Ltd

10161623

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE CEDARS TEWKESBURY ROAD, CHELTENHAM, GL51 9SL
Incorporated 04/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
68320
Management of real estate on a fee or contract basis
79120
Tour operator activities
96040
Physical well-being activities

Officers

Mr Robert James Stokes

director · Since 04/05/2016

ESTATE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Robert James Stokes

50–75% shares

British · United Kingdom · Age 62

Balcarres Mains Cottage East, Colinsburgh, Leven, KY9 1HL

Notified 31/05/2016

Mrs Elizabeth Stokes

25–50% shares

British · Scotland · Age 59

The Cedars, Tewkesbury Road, Cheltenham, GL51 9SL

Notified 01/04/2017

CompanyRankvs 2024+ SIC 45400 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£980

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£4k
20240.20+£10k
20230.06-£264
20220.14-£2k
20210.14-£5k
20200.20-£5k
20190.23
2018Infinity

Derived from filed accounts. Not audited figures.