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Grosvenor Mobility Limited

07850213

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2, WOODFIELD BUSINESS UNITS KIDDERMINSTER ROAD, DROITWICH, WR9 0JH
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Leighton Roberts

director · Since 16/11/2011

SALES CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Andrew Mark Walkinshaw

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Leighton Roberts

50–75% shares

British · England · Age 59

2, Woodfield Business Units, Kidderminster Road, Droitwich, WR9 0JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/05/2018Registered 25/05/2018

CompanyRankvs 3496+ SIC 74909 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£471k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£103k

Debtors

£472k

26avg. employees+3

Tax at Year End

Corp tax£620k

Balance Sheet

Assets less current liabilities£500k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£187k
20241.19+£26k
20231.18-£185k
20221.45+£99k
20211.28

Derived from filed accounts. Not audited figures.