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Mendip Mobility Limited

06220902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

146 HIGH STREET, STREET, BA16 0ER
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gerhardus Jacobus De Lange

director · Since 17/04/2009

DIRECTOR

ZIMBABWEAN · UNITED KINGDOM · Age 68

Susan De Lange

secretary · Since 26/01/2021

Mr Jason Herman De Lange

director · Since 06/08/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Mrs Susan Lynnette De Lange

director · Since 06/08/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Gerhardus Jacobus De Lange

25–50% shares
25–50% votes

British · England · Age 68

146, High Street, Street, BA16 0ER

Notified 06/04/2016

Former PSCs

Mr Shaun Rory Dearlove

Ceased 13/06/2022

CompanyRankvs 424+ SIC 47789 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£365k

Current Liabilities

£156k

Fixed Assets

£11k

10avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£52k
20242.98+£15k
20233.00+£50k
20222.70+£16k
20214.00+£28k
20205.07+£30k
20192.78+£34k
20182.13

Derived from filed accounts. Not audited figures.