Company Overview
Mol Tools & Abrasives Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 2002, so this is a well established company. Mol Tools & Abrasives Limited has been in business for 24 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Lisgorgan Lane, Upperlands, Maghera, BT46 5TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMOL TOOLS & ABRASIVES LIMITED
Company NumberNI042616
Registered Office Address6 Lisgorgan Lane
 Upperlands
 BT46 5TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Calum Kegg - Director
(British, 57 years old, born May 1969)
Appointed 04 February 2026
 Active
Danielle O'loughlin - Director
(British, 27 years old, born February 1999)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Calum Kegg
E.A. MARTIN & SON LTD
LARKWAY ASSET MANAGEMENT LTD
NOEL KEGG LIMITED
SPRINT65 LIMITED
TARTAN ESCAPES LIMITED
TOOLPORTERS LIMITED
TOOLSAVER IRELAND LTD
TOOLSAVER LTD
TOOLSTOP FM LIMITED
TOOLSTOP LTD
TOOLSTOP.COM LIMITED
Danielle O'loughlin
E.A. MARTIN & SON LTD
TOOLSAVER IRELAND LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 472,043 472,043 447,749
Current Assets 4,960,243 4,960,243 3,581,822
Creditors Due Within One Year 1,013,360 1,013,360 575,261
Working Cap 3,946,883 3,946,883 3,006,561
Total Assets Less Current Liabilities 4,418,926 4,418,926 3,454,310
Long-term Liabilities 28,805 28,805 20,773
Net Assets 4,390,121 4,390,121 3,433,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,390,121 4,390,121 3,433,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 11.1%
Stocks Inventory - - -
Debtors 28.9% 28.9% 21.4%
Cash Bank In Hand 32.8% 32.8% 43.3%
Current Assets 91.3% 91.3% 88.9%
Creditors Due Within One Year 18.7% 18.7% 14.3%
Net Current Assets Liabilities 72.7% 72.7% 74.6%
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 80.8% 80.8% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 4.9 4.9 6.2
Solvency Ratio 5.2 5.2 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Assets 5,432,286 5,432,286 4,029,571
Debt 1,042,165 1,042,165 596,034
Net Assets/Debt 4,390,121 4,390,121 3,433,537

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BT46 5TE
DRENNAN TRANSPORT LIMITED
24 LISGORGAN LANE, UPPERLANDS, CO.LONDONDERRY, BT46 5TE
LAMBRINI INVESTMENTS LIMITED
24 LISGORGAN LANE, UPPERLANDS, CO. LONDONDERRY, BT46 5TE
DRENNAN EUROPEAN FREIGHT LIMITED
24 LISGORGAN LANE, UPPERLANDS, CO.LONDONDERRY, BT46 5TE
LODGE RENEWABLES LIMITED
1A GORTNASKEY ROAD, DRAPERSTOWN, MAGHERAFELT, BT46 5TE
HILLSIDE INVESTMENTS LTD
43B CARRALOAN ROAD, MAGHERAFELT, BT46 5TE
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 23 February 2026 with updates
Appointment of Ms Danielle O'loughlin as a director on 19 February 2026
Satisfaction of charge NI0426160001 in full
Satisfaction of charge NI0426160011 in full
Cessation of United Tooling Solutions Ii Limited as a person with significant control on 4 February 2026
Notification of Toolsaver Ireland Ltd as a person with significant control on 4 February 2026
Termination of appointment of Christopher Taylor as a director on 4 February 2026
Termination of appointment of Charles Alistair Ross Pask as a director on 4 February 2026
Appointment of Mr Calum Noel Kegg as a director on 4 February 2026
Satisfaction of charge NI0426160002 in full
Satisfaction of charge NI0426160003 in full
Satisfaction of charge NI0426160005 in full
Satisfaction of charge NI0426160006 in full
Satisfaction of charge NI0426160008 in full
Satisfaction of charge NI0426160010 in full
Satisfaction of charge NI0426160004 in full
Satisfaction of charge NI0426160007 in full
Satisfaction of charge NI0426160009 in full
Registration of charge NI0426160011, created on 26 November 2025
Termination of appointment of Michael O'loughlin as a director on 17 October 2025
Termination of appointment of Robert Sayles as a director on 17 October 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free