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Stockton Shopmobility Limited

03061335

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 WELLINGTON STREET, STOCKTON ON TEES, TS18 1NA
Incorporated 25/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Alison Mary Osborne

director · Since 16/09/2002

HOME MAKER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Ann May Mccoy

director · Since 11/07/2005

RETIRED

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Michael John English Womphrey

director · Since 09/11/2009

ADVOCATE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Lee Osborne

director · Since 18/03/2013

RETIRED

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Daniel Paul Barwick

secretary · Since 01/04/2013

Mr James Nimmo

director · Since 21/06/2021

TRUSTEE

BRITISH · UNITED KINGDOM · Age 82

CompanyRankvs 555+ SIC 88100 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 50.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£162k

Current Liabilities

£3k

Fixed Assets

£247

Debtors

£12k

2avg. employees

People Costs

Wages & salaries£35k

Balance Sheet

Assets less current liabilities£159k
Interest receivable£2k
Signed by M Womphrey (Chairman)Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202550.84

Derived from filed accounts. Not audited figures.