Molford Holdings Limited
14123887
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 23/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 23/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Steven Munns
British · United Kingdom · Age 57
Unit 14c Raleigh House, Compass Point Business Park, St Ives, PE27 5JL
Notified 23/05/2022
Mr Peter Munns
British · United Kingdom · Age 54
Unit 14c Raleigh House, Compass Point Business Park, St Ives, PE27 5JL
Notified 23/05/2022
Change History
Active
Private Limited Company
UNIT 14C RALEIGH HOUSE COMPASS POINT BUSINESS PARK
ST IVES
CompanyRankvs 1522+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2026
Net Worth
£10.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.7M
Fixed Assets
£8.4M
Debtors
£861k
Cost of Sales
£8.1M
Admin Expenses
£859k
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.24 | +£1.4M |
| 2025 | 6.86 | +£1.6M |
| 2024 | 4.96 | +£624k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.