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Mole Valley Builders Ltd

11625453

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRANSCOMBE, DORKING, RH4 3DZ
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
81300
Landscape service activities

Officers

Mr Nicholas John Peters

director · Since 16/10/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 41

Mrs Sarah Louise Peters

director · Since 16/10/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Nicholas John Peters

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

Branscombe, Nutcombe Lane, Dorking, RH4 3DZ

Notified 16/10/2018

CompanyRankvs 26433+ SIC 43390 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength11/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£39k

Current Liabilities

£48k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 11625453 2023-11-01 2024-10-31 11625453 2024-10-31 11625453 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£21k
20231.47
20221.18
20211.98

Derived from filed accounts. Not audited figures.