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Filey Mobility Limited

00510106

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5-11 WEST AVENUE, FILEY, YO14 9AA
Incorporated 26/07/1952

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph Frederick Dixon

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr Martin Clive Dixon

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ralph Frederick Dixon

75–100% shares
75–100% votes

British · England · Age 86

12, Belle Vue Crescent, Filey, YO14 9AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1984Registered 24/04/1984Satisfied 05/09/1992

CompanyRankvs 19075+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19075Filey Mobility Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£331k

Balance sheet strength

Cash

£840

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£371k

Current Liabilities

£40k

Debtors

£370k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£0
20259.32+£22k
202421.93-£2k
202324.92-£10k
202229.39+£556
202132.47+£3k
202037.26+£8k
201943.58+£6k
201851.02—

Derived from filed accounts. Not audited figures.