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Molford Holdings Limited

14123887

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 14C RALEIGH HOUSE COMPASS POINT BUSINESS PARK, ST IVES, PE27 5JL
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Munns

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Steven Munns

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Steven Munns

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 14c Raleigh House, Compass Point Business Park, St Ives, PE27 5JL

Notified 23/05/2022

Mr Peter Munns

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 14c Raleigh House, Compass Point Business Park, St Ives, PE27 5JL

Notified 23/05/2022

CompanyRankvs 2899+ SIC 64209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity4/15 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

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

Going Concern Doubt

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

Key FinancialsYear ending 31/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£203k

Fixed Assets

£689k

Debtors

£337k

Cost of Sales

£9.3M

Admin Expenses

£904k

Profit After Tax

£569k

2avg. employees+2

Tax at Year End

Corp tax£230k
Dividends paid-£151k

People Costs

Wages & salaries£742k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£1.6M
20244.96+£624k
20232.81—

Derived from filed accounts. Not audited figures.