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Mollie'S Motels Holdings Limited

12792306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR WEST, 7, LONDON, W1J 5HG
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shahram David Elghanayan

director · Since 04/08/2020

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 51

Mr Robin Arnsby Hall

director · Since 03/07/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Shahram David Elghanayan

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

British · United Arab Emirates · Age 51

66, Paul Street, London, EC2A 4NA

Notified 04/08/2020

CompanyRankvs 42095+ SIC 64209 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
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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42095Mollie'S Motels Holdings Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/12/2021

Net Worth

-£71k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£5.3M

Current Liabilities

£5.5M

Fixed Assets

£96k

Debtors

£5.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.