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Molo Hotel Group Limited

10651742

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1A THE MOORINGS, SALE, M33 7BH
Incorporated 04/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Anwyl Richard Whitehead

secretary · Since 04/03/2017

Mr Lukasz Wojciech Slominski

director · Since 04/03/2017

COMPANY DIRECTOR

POLISH · SWITZERLAND · Age 43

Also on 12 other boards

Marcin Mateusz Slominski

director · Since 04/03/2017

COMPANY DIRECTOR

POLISH · POLAND · Age 39

Also on 11 other boards

Mr Anwyl Richard Whitehead

director · Since 18/07/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Persons with Significant Control

Mr Eugeniusz Slominski

Significant control

Polish · Italy · Age 74

18, Via Vittorio Veneto, Rome

Notified 04/03/2017

Mrs Gabriela Slominska

Significant control

Polish · Italy · Age 70

18, Via Vittorio Veneto, Rome

Notified 04/03/2017

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

COUTTS & COMPANY

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

CLYDESDALE BANK PLC (SC001111)

Created 04/07/2022Registered 07/07/2022
Charge
outstanding

COUTTS & COMPANY

Created 03/02/2022Registered 06/02/2022
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 15/12/2021Registered 17/12/2021Satisfied 12/01/2026

CompanyRankvs 1953+ SIC 64209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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

UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; * assess the Group and Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and * use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2024

Net Worth

£45.4M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£44.4M

Current Liabilities

£35.8M

Fixed Assets

£50.8M

Debtors

£44.1M

Profit After Tax

-£657k

350avg. employees+348

Balance Sheet

Total assets£95.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£43.9M
20191.18
20180.41

Derived from filed accounts. Not audited figures.