Back to search

Mobile Retail Limited

05906686

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 GREAT UNION STREET, HULL, HU9 1AL
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Jason Dominic James O'Neill

director · Since 15/08/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Mr Russel Antony Field

director · Since 19/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mobile Retail Group Limited

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

Princes House, Wright Street, Hull, HU2 8HX

Reg: 16218149 · Companies House · Private Limited Company

Notified 20/02/2025

Former PSCs

Mr Jason Dominic James O'Neill

Ceased 20/02/2025

Mr Robert Richard Dixon

Ceased 20/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2020Registered 29/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2018Registered 05/03/2018Satisfied 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 18/11/2014

CompanyRankvs 92+ SIC 47290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£414k

Current Liabilities

£108k

Fixed Assets

£13k

Debtors

£181k

9avg. employees+1

Tax at Year End(2023)

Corp tax£26k
VAT£89k

Director Loans(2023)

Company owes directors£13k
Directors owe company£91k

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.83+£51k
20243.23-£141k
20233.49+£8k£1.8M
20222.91+£47k£1.6M
20211.58+£68k£2.4M
20203.61-£72k
20193.71

Derived from filed accounts. Not audited figures.