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Mobile Healthcare Solutions Limited

03520161

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BLENHEIM PLACE, GATESHEAD, NE11 9HF
Incorporated 02/03/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Iain Martin Anderson

director · Since 30/06/2022

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 23 other boards

Persons with Significant Control

Gap Group Limited

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

Blenheim Place, Dunston Industrial Estate, Gateshead, NE11 9HF

Reg: 00198823 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Mr Paul David Miller

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED, AS SECURITY AGENT

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 08/03/2023Registered 10/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2014Registered 14/11/2014Satisfied 04/05/2022

CompanyRankvs 3384+ SIC 86900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£289k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£510k

Current Liabilities

£286k

Fixed Assets

£260k

Debtors

£402k

8avg. employees

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£484k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.78+£9k
20212.61+£13k
20202.26+£5k
20192.18—

Derived from filed accounts. Not audited figures.