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Molescroft Holdings Limited

11427562

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 1, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 21/06/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Batinder Marwah

director · Since 21/06/2018

DOCTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Dr Karamjit Singh Marwah

director · Since 21/06/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Dr Karamjit Singh Marwah

Significant control

British · United Kingdom · Age 73

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 21/06/2018

Dr Batinder Marwah

Significant control

British · England · Age 70

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 21/06/2018

CompanyRankvs 3053+ SIC 87100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£842k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£842k

Working capital

Current Assets

£8k

Current Liabilities

£850k

Fixed Assets

£1.7M

Debtors

£8k

Tax at Year End(2022)

Dividends paid£48k

People Costs(2021)

Wages & salaries£2.3M
NI contributions£157k

Balance Sheet

Assets less current liabilities£842k
Signed by Mrs Batinder Marwah 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01
20220.01
20210.01
20200.01
20190.01

Derived from filed accounts. Not audited figures.