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East Sussex Mobile Homes Limited

01814268

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT J, BOGNOR REGIS, PO22 9QT
Incorporated 08/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Mitchell Richard Barney-Cooper

director · Since 31/12/1990

MOBILE HOME PARK PROPRIETOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Miss Anne Barney

secretary · Since 08/11/2009

Miss Claire Barney

director · Since 16/03/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mitchell Richard Barney-Cooper

50–75% shares

English · England · Age 70

Unit J, Durban Road, Bognor Regis, PO22 9QT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2000Registered 17/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1999Registered 17/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1988Registered 02/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1985Registered 02/07/1985

CompanyRankvs 654+ SIC 81100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.32× · 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 strength24/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£590k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£372k

Current Liabilities

£86k

Fixed Assets

£408k

0avg. employees-1

Balance Sheet

Assets less current liabilities£694k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£28k
20232.60+£103k
20221.86+£40k
20211.98-£2k
20202.23-£62k
20193.31-£25k
20182.17

Derived from filed accounts. Not audited figures.