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Moli Properties Limited

11758763

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kathleen Caroline Miller

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Miss Kathleen Caroline Miller

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

British · England · Age 65

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 09/01/2019

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/08/2025Registered 20/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2019Registered 03/06/2019
Charge
satisfied

PARAGON BANK PLC

Created 28/03/2019Registered 29/03/2019Satisfied 15/09/2025

CompanyRankvs 126199+ SIC 68209 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126199Moli Properties Limited
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£149k

Current Liabilities

£349k

Debtors

£147k

0avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£19k
20240.81+£29k
20230.95+£39k
20220.73+£131k
20210.40—

Derived from filed accounts. Not audited figures.