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Mobility Solutions (South) Ltd

07126069

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 BROOKSIDE CENTRE, SOUTHEND-ON-SEA, SS2 5RR
Incorporated 14/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

96040
Physical well-being activities

Officers

Mr Peter Francis Chandler

director · Since 03/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Peter Francis Chandler

75–100% shares
75–100% votes

British · England · Age 65

21 Brookside Centre, Sumpters Way, Southend-On-Sea, SS2 5RR

Notified 14/01/2017

Former PSCs

Mr Michael Edward John Schacht

Ceased 31/03/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2012Registered 05/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2012Registered 12/06/2012

CompanyRankvs 2328+ SIC 96040 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2328Mobility Solutions (South) Ltd
60
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£768

Balance sheet strength

Cash

-£11k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£36k

Current Liabilities

£56k

Fixed Assets

£34k

Debtors

£42k

7avg. employees+14
Prepared with v2025.66.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.65
20241.15
20231.08

Derived from filed accounts. Not audited figures.