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Molly'S Irish Bar Limited

13019235

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRAYWOODS, SHEFFIELD, S1 2JA
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David James Henning

secretary · Since 15/11/2020

Also on 13 other boards

Mr David James Henning

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Mollys Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Code Nightclub, 28 Eyre Street, Sheffield, S1 4QY

Reg: 12650835 · Register Of Companies · Limited Company

Notified 06/10/2022

Former PSCs

Mr David James Henning

Ceased 06/10/2022

CompanyRankvs 15+ SIC 56302 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2021

Net Worth

£76k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£324k

Current Liabilities

£308k

Fixed Assets

£60k

Debtors

£288k

25avg. employees

Tax at Year End

Corp tax£21k
VAT£47k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£76k
Signed by Mr David Henning 04/03/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.05£945k

Derived from filed accounts. Not audited figures.