Back to search

Mobile And Leisure Concepts Limited

01810592

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6E NORTHFIELD BUSINESS PARK, HAILSHAM, BN27 4BZ
Incorporated 24/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Jennifer Mary Winterton

director · Since 09/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Michael John Winterton

director · Since 17/05/2011

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Samantha Natasha Winterton

director · Since 17/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Mary Winterton

25–50% shares
25–50% votes

British · England · Age 79

Unit 6e Northfield Business Park, Lower Dicker, Hailsham, BN27 4BZ

Notified 06/04/2016

Mr Michael John Winterton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 6e Northfield Business Park, Lower Dicker, Hailsham, BN27 4BZ

Notified 11/04/2019

Ms Samantha Natasha Winterton

25–50% shares
25–50% votes

British · England · Age 57

Unit 6e Northfield Business Park, Lower Dicker, Hailsham, BN27 4BZ

Notified 11/04/2019

Former PSCs

Mr Peter John Winterton

Ceased 30/10/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/08/2000Registered 23/08/2000
charge
outstanding

HSBC BANK PLC

Created 15/08/2000Registered 23/08/2000

CompanyRankvs 17331+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17331Mobile And Leisure Concepts Limited
76
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£819k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£59k

Current Liabilities

£26k

Fixed Assets

£885k

Debtors

£123

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£918k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£11k
20234.90-£108k
20222.52+£14k
20212.66+£2k
20202.01+£60k
20194.06—

Derived from filed accounts. Not audited figures.