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Moulton Group Ltd

13249157

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE BICYCLE WORKS, BRADFORD-ON-AVON, BA15 1AJ
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kathleen Celia White

secretary · Since 05/03/2021

Mr Adrian Michael Alan Williams

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr John Godfrey Macnaughtan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

The Bicycle Works, Holt Road, Bradford-On-Avon, BA15 1AJ

Notified 05/03/2021

Mr Adrian Michael Alan Williams

50–75% shares
50–75% votes

British · England · Age 71

The Bicycle Works, Holt Road, Bradford-On-Avon, BA15 1AJ

Notified 11/05/2021

Charges2 outstanding

Charge
outstanding

SWINDON AND WILTSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED (11766448)

Created 13/05/2022Registered 27/05/2022
Charge
outstanding

ADRIAN MICHAEL ALAN WILLIAMS

Created 07/03/2022Registered 11/03/2022

CompanyRankvs 29574+ SIC 64209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29574Moulton Group Ltd
44
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.

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies. Going Concern The Director has assessed the Company's ability to continue as a going concern. As a result of this assessment, no material uncertainties have been identified that cast doubt the ability

Key FinancialsYear ending 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£300k

Current Liabilities

£137k

Fixed Assets

£704k

Debtors

£279k

0avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.20

Derived from filed accounts. Not audited figures.