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Moli Properties Limited

11758763

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
Incorporated 09/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

Overdue

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

Kathleen Caroline Miller

director · Since 09/01/2019

British · England · Age 65

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

Charges5 outstanding

A registered charge
outstanding

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Created 26/06/2026Registered 01/07/2026
Charge
outstanding

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

ONESAVINGS BANK PLC

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

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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

Change History

officer appointed → MILLER, Kathleen Caroline
2026-08-21
status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → C/O Ocg Accountants Ltd Biz Hub Tees Valley
2026-08-21

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY

post town → Billingham
2026-08-21

BILLINGHAM

CompanyRankvs 194389+ SIC 68209 peers
29

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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194389Moli Properties Limited
38
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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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—

Derived from filed accounts. Not audited figures.