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Mobile People Powered Logistics (South) Ltd

02587210

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 20-22 HADDENHAM BUSINESS PARK, HADDENHAM, HP17 8LJ
Incorporated 01/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Matthew Stephen Anthony Marriott

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Alphonsius Emiel Theodores Verbunt

director · Since 29/05/2026

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

Mobile Ppl Group Ltd

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

200, Park Lane, Birmingham, B35 6LJ

Reg: 15871538 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Geoffrey Alan Morgan

Ceased 12/12/2019

Mrs Amanda Tracy Morgan

Ceased 31/01/2019

Mobile International Holdings Limited

Ceased 04/04/2025

William Grace Holdco Ltd

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/03/2020Registered 18/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2019Registered 16/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2019Registered 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2010Registered 16/07/2010Satisfied 15/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/01/2005Registered 10/02/2005Satisfied 22/08/2022
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 03/03/2000Registered 11/03/2000Satisfied 09/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 13/05/1997Registered 20/05/1997Satisfied 02/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 17/02/1993Satisfied 07/05/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 15/04/1991Registered 17/04/1991Satisfied 17/03/1993

CompanyRankvs 597+ SIC 52103 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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597Mobile People Powered Logistics (South) Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2019

Net Worth

£126k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£508k

Current Liabilities

£457k

Fixed Assets

£122k

Debtors

£508k

17avg. employees-2

Balance Sheet

Assets less current liabilities£173k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20191.11+£16k
20181.08—

Derived from filed accounts. Not audited figures.