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Molzac Limited

11198878

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin Alexander Gifford Mckenzie

director · Since 12/02/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Naomi Diana Mckenzie

director · Since 12/02/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Benjamin Alexander Gifford Mckenzie

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

British · England · Age 49

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 12/02/2018

Mrs Naomi Diana Mckenzie

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

British · England · Age 49

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 12/02/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/06/2018Registered 04/06/2018

CompanyRankvs 42574+ SIC 41100 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Fixed Assets

£202k

Debtors

£85

0avg. employees-2

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£3k
20244.39+£1k
20234.19+£85k
20220.37+£11k
20210.32+£20k
20200.06-£3k
20190.30

Derived from filed accounts. Not audited figures.