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Mollwin Investments Limited

10434905

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 WITNEY WAY, BOLDON COLLIERY, NE35 9PE
Incorporated 19/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gerard Molloy

director · Since 19/10/2016

DIRECTOR

IRISH · ENGLAND · Age 72

Also on 3 other boards

Ms Kathryn Lucy Hay Winskell Llb

director · Since 19/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Ms Kathryn Lucy Hay Winskell

25–50% shares

British · United Kingdom · Age 62

Unit 14, Witney Way, Boldon Colliery, NE35 9PE

Notified 19/10/2016

Mr John Gerard Molloy

25–50% shares

Irish · England · Age 72

Unit 14, Witney Way, Boldon Colliery, NE35 9PE

Notified 19/10/2016

CompanyRankvs 99010+ SIC 68209 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength14/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£34k

Current Liabilities

£26k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£8k
20241.10-£65k
20230.00

Derived from filed accounts. Not audited figures.