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Mr Wilson'S (Molly'S Group) Ltd

14662511

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

99-109 WEST STREET, SHEFFIELD, S1 4EQ
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr David James Henning

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Mr Graham Phillip Brown

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr David James Henning

25–50% shares
25–50% votes

British · England · Age 45

99-109, West Street, Sheffield, S1 4EQ

Notified 27/09/2023

Mr Graham Phillip Brown

25–50% shares
25–50% votes

British · England · Age 46

99-109, West Street, Sheffield, S1 4EQ

Notified 27/09/2023

Former PSCs

Molly's Group

Ceased 12/09/2023

CompanyRankvs 661+ SIC 56301 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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661Mr Wilson'S (Molly'S Group) Ltd
55
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

Longevity3/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£171k

Current Liabilities

£165k

Fixed Assets

£16k

Debtors

£151k

40avg. employees+23

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.04
20231.75

Derived from filed accounts. Not audited figures.