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Mobile Services Holdings Limited

05337698

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 19, ELLISTOWN, LE67 1FB
Incorporated 19/01/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

82990
Other business support service activities

Officers

Gillian Ann Bradbury

secretary · Since 19/01/2005

BRITISH

Mrs Samantha Bradbury

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Miss Morgan Jo'Zefa Bradbury

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Bradbury

50–75% shares
50–75% votes

British · United Kingdom · Age 48

Bluebell House, Ninevah Lane, Badsworth, WF9 1AW

Notified 06/04/2016

Former PSCs

Mr Anthony James Bradbury

Ceased 16/07/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2014Registered 23/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2014Registered 20/08/2014

CompanyRankvs 13652+ SIC 82990 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.64× · 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.

Employees2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£10.1M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£496k

Fixed Assets

£2.5M

Debtors

£403k

Cost of Sales

£12.9M

Admin Expenses

£4.0M

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£1
Dividends paid-£155k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£583k
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64+£6.2M
202315.01-£111k
202219.69-£2k
202122.63

Derived from filed accounts. Not audited figures.