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Molly Malones On The Harbour Limited

14960659

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 SPRING GARDENS, SCARBOROUGH, YO11 3SH
Incorporated 26/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Julie Ann Smith

director · Since 26/06/2023

CATERER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Marvin Smith

director · Since 26/06/2023

CATERER

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Marvin Smith

25–50% shares
25–50% votes

British · England · Age 53

31, Spring Gardens, Scarborough, YO11 3SH

Notified 26/06/2023

Mrs Julie Ann Smith

25–50% shares
25–50% votes

British · England · Age 57

31, Spring Gardens, Scarborough, YO11 3SH

Notified 26/06/2023

CompanyRankvs 16009+ SIC 47190 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16009Molly Malones On The Harbour Limited
35
How is this score calculated?
Financial strength4/25 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.

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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£4k

Current Liabilities

£62k

Fixed Assets

£51k

Debtors

£467

4avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£8k
Signed by Mr M Smith 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06—

Derived from filed accounts. Not audited figures.