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Molecey Estates Limited

11710320

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Glenn Anthony Fuller

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Graham Magee

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Glenn Nigel Roberts

director · Since 06/06/2019

HOSPITALITY

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Glenn Anthony Fuller

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

British · England · Age 54

The Granary, Stamford Road, Market Deeping, PE6 9JD

Notified 04/12/2018

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 10/07/2019Registered 10/07/2019

CompanyRankvs 5714+ SIC 55209 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£6k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities-£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£238k
20230.02-£256k
2022-£43k
2021-£81k
2020-£289k

Derived from filed accounts. Not audited figures.