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Mobile Doctors Limited

02446392

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-3 SUITE A THE COURTYARD, BOLTON, BL1 8PB
Incorporated 24/11/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

86900
Other human health activities

Officers

Maria Ann Slaymaker

director · Since 06/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Kuro Health Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Park Gate, Brighton, BN1 6AF

Reg: 09941789 · Companies House · Private Limited Company

Notified 08/03/2021

Former PSCs

Mobile Doctors Solutions Limited

Ceased 08/03/2021

Mobile Doctors Group Limited

Ceased 06/04/2016

Slater & Gordon (Uk) 1 Limited

Ceased 22/12/2017

Slater & Gordon Limited

Ceased 22/12/2017

Slater & Gordon (Uk) 1 Limited

Ceased 08/03/2021

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/11/2024Registered 27/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2021Registered 07/07/2021Satisfied 25/11/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 22/12/2017Registered 28/12/2017Satisfied 22/03/2021
Charge
satisfied

WESTPAC BANKING CORPORATION AS SECURITY TRUSTEE

Created 27/07/2015Registered 30/07/2015Satisfied 22/03/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/11/2009Registered 17/11/2009Satisfied 11/06/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/11/2009Registered 17/11/2009Satisfied 11/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 04/07/2003Satisfied 14/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 24/06/2003Satisfied 14/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2001Registered 30/10/2001Satisfied 11/06/2015
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 19/10/2001Registered 27/10/2001Satisfied 14/04/2015
charge
satisfied

NMB-HELLER LIMITED

Created 19/10/2001Registered 26/10/2001Satisfied 23/10/2003
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 09/08/2000Registered 12/08/2000Satisfied 23/10/2001
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/12/1998Registered 05/01/1999Satisfied 23/10/2001
charge
satisfied

GUINNESS MAHON & CO LIMITED

Created 06/04/1998Registered 18/04/1998Satisfied 23/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1997Registered 24/02/1997Satisfied 18/02/1999

CompanyRankvs 2563+ SIC 86900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£6.4M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£153k

Cash in the bank

Profit Before Tax

£569k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£8.6M

Fixed Assets

£18k

Debtors

£10.6M

Admin Expenses

£1.1M

Operating Profit

£776k

Profit After Tax

£437k

48avg. employees-3

Tax at Year End

Corp tax£89k

People Costs

Wages & salaries£1.3M
NI contributions£123k

Balance Sheet

Intangible assets£995
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£437k
20231.22+£988k
20211.12-£20.5M
20201.96

Derived from filed accounts. Not audited figures.