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Molloy Investments Holdings Limited

11353599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHANDOS HOUSE, UNIT 7 OAK GREEN BUSINESS PARK, CHEADLE HULME, SK8 6QL
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Molloy

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr David Molloy

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Leanne Dowd

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr David Molloy

50–75% shares
50–75% votes

British · England · Age 51

Chandos House, Unit 8, Oak Green Business Park, Cheadle Hulme, SK8 6QL

Notified 10/05/2018

Mr Daniel Molloy

25–50% shares
25–50% votes

British · England · Age 42

Chandos House, Unit 8, Oak Green Business Park, Cheadle Hulme, SK8 6QL

Notified 10/05/2018

CompanyRankvs 19428+ SIC 64209 peers
42

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19428Molloy Investments Holdings Limited
52
How is this score calculated?
Financial strength12/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£150

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.2M

Fixed Assets

£3.2M

Debtors

£150

Profit After Tax

£2.8M

26avg. employees-3

Tax at Year End

Corp tax£24k
Dividends paid£3.2M

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40
20240.24
20230.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.