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Mouldings Holdings Ltd

12962772

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Mr Darren John Moulding

25–50% shares

British · England · Age 42

5, Hagg Lane, Sheffield, S10 5PH

Notified 20/10/2020

Mrs Lucy Anne Moulding

25–50% shares

British · England · Age 38

5, Hagg Lane, Sheffield, S10 5PH

Notified 20/10/2020

Charges2 outstanding

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 56741+ SIC 68100 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56741Mouldings Holdings Ltd
51
How is this score calculated?
Financial strength17/25 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£108k

Current Liabilities

£559k

Fixed Assets

£706k

Debtors

£105k

2avg. employees

Tax at Year End

Corp tax£962

Director Loans

Company owes directors£75k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Darren Moulding 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£4k
20230.05+£10k
20220.87+£4k
20210.68—

Derived from filed accounts. Not audited figures.