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Mobley Limited

03122269

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

27 HIGH STREET, BANBURY, OX17 2PA
Incorporated 06/11/1995

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Karen Mobley

secretary · Since 07/12/1995

COMPANY SECRETARY

BRITISH

Mr Andrew Jason Mobley

director · Since 07/12/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Andrew Jason Mobley

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

British · United Kingdom · Age 65

Buckingham Grounds, Astrop Road, Banbury, OX17 2PH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/09/2019Registered 23/09/2019
Charge
outstanding

KAREN ANNE MOBLEY

Created 16/09/2019Registered 23/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/09/2019Registered 19/09/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2018Registered 19/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2017Registered 15/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2017Registered 14/09/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2012Registered 08/08/2012

CompanyRankvs 25865+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Liquidity2/20 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 05/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£197k

Current Liabilities

£2.1M

Fixed Assets

£5.1M

Debtors

£134k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£86k
20240.19+£74k
20232.00—

Derived from filed accounts. Not audited figures.