Back to search

Molland House Limited

11460641

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas Piers Vaux

director · Since 12/07/2018

SPORTING AGENT

BRITISH · IRELAND · Age 53

Also on 2 other boards

Mr Christopher Henry Angus Barnes

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nicholas Piers Vaux

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

British · Ireland · Age 53

Estate Office, Loyton, Tiverton, EX16 9AS

Notified 12/07/2018

Mr Christopher Henry Angus Barnes

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

British · England · Age 56

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 01/07/2025

CompanyRankvs 9441+ SIC 55100 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Greenclose Hotels Limited
90
2Ellenbern Holdings Limited
90
3Nicol'S Worsteds Limited
90
4Wyboston Lakes Limited
90
5The Stafford Hotel Limited
90
6Pennyhill Park Limited
90
7Lake District Hotels Limited
90
8The Parkway Hotel And Spa Limited
90
9The Manor House Hotel (Castle Combe) Limited
90
10Anderbury Limited
90
9441Molland House Limited
32
How is this score calculated?
Financial strength6/25 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.

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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£251k

Current Liabilities

£262k

Fixed Assets

£6k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.96
20230.95
20220.95
20210.96

Derived from filed accounts. Not audited figures.