Company Overview
Molo Hotels (Edinburgh) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 October 2015, so this is a well established company. Molo Hotels (Edinburgh) Limited has been in business for 10 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1A The Moorings, Dane Road Industrial Estate, Sale, Cheshire, M33 7BH
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Companies House Data
Company NameMOLO HOTELS (EDINBURGH) LIMITED
Company Number09809652
Registered Office Address1a The Moorings
 Dane Road Industrial Estate
 M33 7BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/11/2016
Previous Company NameChanged Date
POLCOM HOTELS EDINBURGH LIMITED03 Mar 2020
POLCOM HOTELS NO 1 LIMITED04 Dec 2015
Directors & Members
Lukasz Slominski - Director
(Polish, 44 years old, born August 1982)
Appointed 05 October 2015
 Active
Marcin Slominski - Director
(Polish, 40 years old, born October 1986)
Appointed 05 October 2015
 Active
Anwyl Whitehead - Director
(British, 64 years old, born June 1962)
Appointed 07 May 2021
 Active
Secretaries
Anwyl Whitehead - Secretary
Appointed 05 October 2015
 Active
Other Company Directorships
Lukasz Slominski
LIGHTHOUSE HOTEL MANAGEMENT LIMITED
MOLO CONSTRUCTION LIMITED
MOLO HOTEL GROUP LIMITED
MOLO HOTELS (BARBADOS) LIMITED
MOLO HOTELS (BARBADOS) OPERATIONS LIMITED
MOLO HOTELS (CAMBRIDGE WEST) LIMITED
MOLO HOTELS (CAMBRIDGE) LIMITED
MOLO HOTELS (INVERNESS) LIMITED
MOLO HOTELS (LIVERPOOL) LIMITED
MOLO HOTELS (LONDON LUTON) LIMITED
MOLO HOTELS (LUTON) 2 LIMITED
MOLO HOTELS (MANCHESTER M3) LTD
MOLO HOTELS (MANCHESTER M4) LIMITED
POLCOM CONSTRUCTION LIMITED
POLCOM HOTELS CANARY WHARF LIMITED
Marcin Slominski
LIGHTHOUSE HOTEL MANAGEMENT LIMITED
MOLO HOTEL GROUP LIMITED
MOLO HOTELS (BARBADOS) LIMITED
MOLO HOTELS (BARBADOS) OPERATIONS LIMITED
MOLO HOTELS (CAMBRIDGE WEST) LIMITED
MOLO HOTELS (CAMBRIDGE) LIMITED
MOLO HOTELS (INVERNESS) LIMITED
MOLO HOTELS (LIVERPOOL) LIMITED
MOLO HOTELS (LONDON LUTON) LIMITED
MOLO HOTELS (LUTON) 2 LIMITED
MOLO HOTELS (MANCHESTER M4) LIMITED
POLCOM CONSTRUCTION LIMITED
POLCOM HOTELS CANARY WHARF LIMITED
POLCOM LIFTING LIMITED
Anwyl Whitehead
FORMULA WOMAN LIMITED
ISLAY TECHNOLOGY LIMITED
LIGHTHOUSE HOTEL MANAGEMENT LIMITED
MOLO CONSTRUCTION LIMITED
MOLO HOTEL GROUP LIMITED
MOLO HOTELS (CAMBRIDGE WEST) LIMITED
MOLO HOTELS (CAMBRIDGE) LIMITED
MOLO HOTELS (INVERNESS) LIMITED
MOLO HOTELS (LIVERPOOL) LIMITED
MOLO HOTELS (LONDON LUTON) LIMITED
MOLO HOTELS (LUTON) 2 LIMITED
MOLO HOTELS (MANCHESTER M3) LTD
MOLO HOTELS (MANCHESTER M4) LIMITED
NASH CONCEPT GROUP LTD
NORTHERN MARKETS PROPERTIES LTD
POLCOM CONSTRUCTION LIMITED
POLCOM UK LIMITED
TEAM FW LIMITED
TOTALLY MOTORSPORT GROUP HOLDINGS LIMITED
VENTUM NORTH LIMITED
WATERFLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 14,252,050 14,252,050 5,642,325
Current Assets 1,781,616 1,781,616 5,115,388
Creditors Due Within One Year 2,470,166 2,470,166 4,017,620
Working Cap -688,550 -688,550 1,097,768
Total Assets Less Current Liabilities 13,563,500 13,563,500 6,740,093
Long-term Liabilities 13,656,347 13,656,347 6,747,074
Net Assets -92,847 -92,847 -6,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -92,847 -92,847 -6,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 52.4%
Stocks Inventory - - -
Debtors 6.6% 6.6% 37.8%
Cash Bank In Hand 4.4% 4.4% 9.8%
Current Assets 11.1% 11.1% 47.6%
Creditors Due Within One Year 15.4% 15.4% 37.3%
Net Current Assets Liabilities -4.3% -4.3% 10.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.6% -0.6% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.7 0.7 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 16,033,666 16,033,666 10,757,713
Debt 16,126,513 16,126,513 10,764,694
Net Assets/Debt -92,847 -92,847 -6,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Registration of charge 098096520006, created on 8 March 2024
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Director's details changed for Marcin Mateusz Slominski on 1 December 2021
Director's details changed for Lukasz Wojciech Slominski on 1 December 2021
Confirmation statement made on 4 October 2021 with updates
Appointment of Mr Anwyl Richard Whitehead as a director on 7 May 2021
Director's details changed for Marcin Mateusz Slominski on 23 December 2020
Director's details changed for Lukasz Wojciech Slominski on 23 December 2020
Notification of Molo Hotel Group Limited as a person with significant control on 31 December 2020
Cessation of Gabriela Slominska as a person with significant control on 31 December 2020
Cessation of Eugeniusz Slominski as a person with significant control on 31 December 2020
Statement of capital following an allotment of shares on 30 December 2020
Confirmation statement made on 4 October 2020 with no updates
Resolutions
Change of details for Mrs Gabriela Slominski as a person with significant control on 6 April 2016
Confirmation statement made on 4 October 2019 with updates
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