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Mobility & Lifestyle Holdings Ltd

08484639

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

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Edward James Smith

director · Since 11/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jason Wittering

director · Since 11/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

8a21 Limited

75–100% shares

Martini Suite, 21 Old Manor Gardens, Melton Mowbray, LE14 2AN

Reg: 10246952 · England & Wales · Limited Company

Notified 07/02/2018

Former PSCs

Mr Jason Wittering

Ceased 07/02/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2019Registered 13/06/2019

CompanyRankvs 3530+ SIC 70100 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 30/09/2025

Net Worth

£37k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£11k

Debtors

£1.1M

31avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£3k
20241.13+£13k
20231.20+£14k
20221.17-£6k
20211.05

Derived from filed accounts. Not audited figures.