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Molly Malone'S Derby Limited

15955951

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOLLY MALONES, 140-144, SHEFFIELD, S1 4ES
Incorporated 13/09/2024

Compliance

Next accounts due

13/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Graham Phillip Brown

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David James Henning

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David James Henning

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Molly Malones, 140-144, West Street, Sheffield, S1 4ES

Notified 13/09/2024

Mr Graham Phillip Brown

25–50% shares
25–50% votes

British · England · Age 47

Molly Malones, 140-144, West Street, Sheffield, S1 4ES

Notified 13/09/2024

Mr Martin Elwood

25–50% shares
25–50% votes

British · England · Age 57

Molly Malones, 140-144, West Street, Sheffield, S1 4ES

Notified 24/01/2025

Charges1 outstanding

Charge
outstanding

MARTIN ELWOOD

Created 24/01/2025Registered 28/01/2025

CompanyRankvs 18263+ SIC 56302 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18263Molly Malone'S Derby Limited
34
How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£62k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£84k

Current Liabilities

£314k

Fixed Assets

£402k

Debtors

£41k

15avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities£172k
Signed by D Henning 9th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.27£219k

Derived from filed accounts. Not audited figures.