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Mobile And Leisure Concepts Limited

01810592

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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

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

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

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 17674+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2025

Net Worth

£816k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£57k

Current Liabilities

£27k

Fixed Assets

£885k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£915k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£3k
20242.25-£11k
20234.90—

Derived from filed accounts. Not audited figures.