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Mollie And Mia Holdings Limited

12677003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEDGEMOOR COTTAGE, BRIDGWATER, TA7 9AH
Incorporated 17/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects

Officers

Jane Elizabeth Thomas

secretary · Since 17/06/2020

Also on 2 other boards

Mr Dean Peter Thomas

director · Since 17/06/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Jane Elizabeth Thomas

director · Since 17/06/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Peter Stanley Thomas

director · Since 07/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Jane Elizabeth Thomas

25–50% shares

British · United Kingdom · Age 65

1, Scott House, Cook Way, Taunton, TA2 6BG

Notified 17/06/2020

Mr Dean Peter Thomas

25–50% shares

British · United Kingdom · Age 40

1, Scott House, Cook Way, Taunton, TA2 6BG

Notified 17/06/2020

CompanyRankvs 50400+ SIC 41100 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£100k

Fixed Assets

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00

Derived from filed accounts. Not audited figures.