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Mollie Properties Limited

12715004

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 ST. JOHNS ROAD, SEVENOAKS, TN13 3LR
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Karen Anne Leahy

director · Since 02/07/2020

SIGN LANGUAGE INTERPRETER

BRITISH · ENGLAND · Age 60

Mr Paul Martin Leahy

director · Since 02/07/2020

INSURANCE ASSESSOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Martin Leahy

25–50% shares
25–50% votes

British · England · Age 57

3, St. Johns Road, Sevenoaks, TN13 3LR

Notified 02/07/2020

Mrs Karen Anne Leahy

25–50% shares
25–50% votes

British · England · Age 60

3, St. Johns Road, Sevenoaks, TN13 3LR

Notified 02/07/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/12/2020Registered 06/01/2021

CompanyRankvs 157320+ SIC 68100 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -4.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 31/07/2023

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

-£375

Fixed Assets

£379k

0avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20234.27-£3k
20226.20

Derived from filed accounts. Not audited figures.