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Mouldings Holdings Ltd

12962772

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 HAGG LANE, SHEFFIELD, S10 5PH
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren John Moulding

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mrs Lucy Anne Moulding

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

The Mouldings Marvels Ltd

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

5, Hagg Lane, Sheffield, S10 5PH

Reg: 17163323 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/08/2026

Former PSCs

Mr Darren John Moulding

Ceased 10/08/2026

Mrs Lucy Anne Moulding

Ceased 10/08/2026

Charges5 outstanding

A registered charge
outstanding

GODIVA MORTGAGES LIMITED

Created 07/08/2026Registered 12/08/2026
A registered charge
outstanding

CHESTER 1 DEVELOPMENTS LTD

Created 13/07/2026Registered 27/07/2026
A registered charge
outstanding

CHESTER 1 DEVELOPMENTS LTD

Created 13/07/2026Registered 27/07/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/09/2022Registered 23/09/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/09/2022Registered 21/09/2022Satisfied 27/09/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/08/2021Registered 06/08/2021Satisfied 27/05/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/08/2021Registered 04/08/2021Satisfied 27/05/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/12/2020Registered 08/01/2021Satisfied 27/05/2026

CompanyRankvs 54679+ SIC 68100 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 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 strength18/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£18k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£140k

Current Liabilities

£576k

Fixed Assets

£706k

Debtors

£112k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£16k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Darren Moulding 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24+£8k£314k
20240.19+£4k
20230.05

Derived from filed accounts. Not audited figures.