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Molesworth Hotel Ltd

13139366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

80 MOLESWORTH STREET, ROCHDALE, OL16 2AW
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohammad Sajjad Ahmad

director · Since 18/01/2021

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mohammad Sajjad Ahmad

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

British · England · Age 53

80, Molesworth Street, Rochdale, OL16 2AW

Notified 18/01/2021

CompanyRankvs 4343+ SIC 55100 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4343Molesworth Hotel Ltd
54
How is this score calculated?
Financial strength20/25 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.

Longevity5/15 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 31/01/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£129k

Current Liabilities

£444k

Fixed Assets

£564k

16avg. employees+4

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£70k
20240.49+£66k
20230.27+£111k
20221.45—

Derived from filed accounts. Not audited figures.