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The Molly'S Group Ltd

12650835

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRAYWOODS, 4TH FLOOR FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graham Phillip Brown

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr David James Henning

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Mr David James Henning

25–50% shares
25–50% votes

British · England · Age 45

Code Nightclub, 28 Eyre Street, Sheffield, S1 4QY

Notified 08/06/2020

Mr Graham Phillip Brown

25–50% shares
25–50% votes

British · England · Age 46

Code Nightclub, 28 Eyre Street, Sheffield, S1 4QY

Notified 08/06/2020

CompanyRankvs 15+ SIC 56302 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity6/15 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 30/11/2021

Net Worth

£14k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£163k

Current Liabilities

£168k

Fixed Assets

£18k

Debtors

£140k

6avg. employees

Tax at Year End

Corp tax£3k
VAT£57k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£14k
Signed by Mr David Henning 04/03/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.97£1.1M

Derived from filed accounts. Not audited figures.