Back to search

Shopmobility Basingstoke

03453926

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHURCH STREET BASINGSTOKE, RG21 7QQ
Incorporated 22/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas John Gilvear

director · Since 07/09/2009

RETIRED

BRITISH · ENGLAND · Age 75

Michelle Ralph

secretary · Since 18/07/2018

Keith Hall

director · Since 18/07/2018

TRUSTEE

BRITISH · ENGLAND · Age 73

Elsbeth Walton

director · Since 18/07/2018

VICE CHAIR TRUSTEE

BRITISH · ENGLAND · Age 75

Ms Josephine Mary (Jo Kelly) Kelly

director · Since 30/09/2021

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Nicholas John Bates

director · Since 01/12/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 75

CompanyRankvs 3511+ SIC 96090 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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

£63k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£76k

Current Liabilities

£5k

Fixed Assets

£5k

Debtors

£917

2avg. employees

People Costs

Wages & salaries£55k

Balance Sheet

Assets less current liabilities£76k
Interest receivable£724
Signed by T GilvearPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.82-£1k
202417.04-£8k
202323.09+£2k
202226.49+£7k
202110.55+£30k
20206.51+£14k

Derived from filed accounts. Not audited figures.