Back to search

Hc Mobility Ltd

05817381

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 15/05/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr David John Hunter

secretary · Since 16/05/2006

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David John Hunter

director · Since 16/05/2006

MARKETING

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr John Alan Gardner

director · Since 01/12/2019

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 1 other board

Persons with Significant Control

Take Me Holdings Ltd

75–100% shares
75–100% votes

Take Me Finance Office Ashby Road, Rutland Lodge, Loughborough, LE11 3TR

Reg: 11841422 · Companies House · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr David John Hunter

Ceased 10/05/2021

Mr Nirmal Singh Sunnar

Ceased 18/06/2019

Mr Ashley Peter Butcher

Ceased 01/09/2020

Mbh Corporation Plc

Ceased 24/05/2024

Charges4 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

BIZLEND LIMITED

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 27/08/2024Registered 12/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2020Registered 02/05/2020
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 18/10/2016Registered 20/10/2016Satisfied 10/09/2024

CompanyRankvs 3516+ SIC 49390 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
3516Hc Mobility Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

—

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.8M

Fixed Assets

£171k

Debtors

£2.5M

7avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£281k
Bank loans & overdrafts£198k
Prepared with Caseware UK (AP4) 2024.0.164