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Eden Mobility Limited

05108932

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16-20 HIGH STREET EAST, SCUNTHORPE, DN15 6UH
Incorporated 22/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr William Arthur Bailey

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Marek Jan Laskowski

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Andrew James Torrance

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Julie Louise Middleton

director · Since 15/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Eden Healthwise Limited

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

16 - 20, High Street East, Scunthorpe, DN15 6UH

Reg: 14578206 · England And Wales · Private Company Limited By Shares

Notified 12/10/2023

Former PSCs

Mr David Owen Hughes

Ceased 20/02/2024

Mr Karl Adam Howe

Ceased 20/02/2024

Eden Holdings (Uk) Limited

Ceased 12/10/2023

Charges2 outstanding

Charge
outstanding

FORESIGHT GROUP LLP

Created 11/03/2024Registered 14/03/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 11/03/2024Registered 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2006Registered 26/05/2006Satisfied 19/06/2023

CompanyRankvs 12390+ SIC 47789 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.5M

Fixed Assets

£440k

Debtors

£1.8M

Admin Expenses

£7.9M

Profit After Tax

£1.3M

1avg. employees-111

Tax at Year End

Corp tax£0
Dividends paid£2.2M

People Costs

Wages & salaries£4.4M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£685k
20244.17+£1.8M
20232.69+£559k
20221.98+£26k
20212.94+£366k
20201.83

Derived from filed accounts. Not audited figures.