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Mollymar Trading Company Limited

12121759

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 RICHMOND STREET, MANCHESTER, M1 3NB
Incorporated 25/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

56302
Public houses and bars

Officers

Dr Henry George Kennedy-Skipton

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Dr Henry George Kennedy-Skipton

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

British · England · Age 59

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 25/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2024Registered 19/08/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 20/08/2019Registered 23/08/2019Satisfied 06/09/2024

CompanyRankvs 6266+ SIC 56302 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

Current Liabilities

-£140k

21avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by Henry Kennedy-Skipton

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£50k
2024+£37k
2023+£41k
2022+£39k
20211.29+£2k
20201.56

Derived from filed accounts. Not audited figures.