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P.& H.Mobile Services Limited

00637145

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

13 CARDIGAN CLOSE, ROCHESTER, ME3 8NX
Incorporated 15/09/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Debbie Lisa Symonds

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Fern Rosemary Rodberg

director · Since 20/08/2004

HOUSE WIFE

BRITISH · ENGLAND · Age 85

Donna Lorraine Martin

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Debbie Lisa Symonds

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mrs Debbie Lisa Symonds

25–50% shares
25–50% votes

British · England · Age 61

13, Cardigan Close, Rochester, ME3 8NX

Notified 08/03/2023

Donna Lorraine Martin

25–50% shares
25–50% votes

British · England · Age 57

13, Cardigan Close, Rochester, ME3 8NX

Notified 03/01/2024

Former PSCs

Mr Peter Rodberg

Ceased 31/07/2019

Mrs Fern Rosemary Rodberg

Ceased 03/01/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 21/04/1981Registered 07/05/1981Satisfied 01/05/2020
charge
satisfied

BARCLAYS BANK LTD

Created 22/11/1961Registered 29/11/1961Satisfied 01/05/2020

CompanyRankvs 4784+ SIC 96090 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 21.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4784P.& H.Mobile Services Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£444k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£173k

Current Liabilities

£8k

Fixed Assets

£281k

Debtors

£836

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£445k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202421.28+£26k
202317.64+£28k
202215.77+£16k
2021114.09+£5k
20209.06+£24k
20193.03+£5k
20182.80+£1k
20172.58—

Derived from filed accounts. Not audited figures.