Back to search

Mobility (Gb) Limited

08898235

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 Eccleston Street, St. Helens, WA10 2PG
Incorporated 17/02/2014

Previously known as

Brabco 1401 Limited · until 02/05/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Michael James Williams

director · Since 30/04/2014

British · England · Age 75

Neil Derek Cox

director · Since 30/04/2014

British · United Kingdom · Age 55

Peter James Fisher

director · Since 02/11/2022

British · England · Age 29

Former

Andrew James O'Mahony

director · Resigned 30/04/2014

Brabners Directors Limited

corporate director · Resigned 30/04/2014

John Barry Pearson

director · Resigned 19/10/2022

Paul John Ledwith

director · Resigned 02/11/2022

Persons with Significant Control

Mobility Ventures Limited

25–50% shares
25–50% votes

Alpha Building, Stapeley Technology Park, Nantwich, CW5 7JW

Reg: 08939271 · England · Limited Company

Notified 06/04/2017

Burrows Spv Ltd

25–50% shares
25–50% votes

9 Eccleston Street, St. Helens, WA10 2PG

Reg: 14504549 · England And Wales · Limited Company

Notified 21/12/2022

Former PSCs

Bare Trust

Ceased 21/12/2022

Mr John Barry Pearson

Ceased 21/12/2022

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2020Registered 05/11/2020

Change History

officer appointedCOX, Neil Derek
2026-05-05
officer appointedFISHER, Peter James
2026-05-05
officer appointedWILLIAMS, Michael James
2026-05-05
statusactive
2026-05-05

Active

post townSt. Helens
2026-05-05

ST. HELENS

typeltd
2026-05-05

Private Limited Company

address line19 Eccleston Street
2026-05-05

9 ECCLESTON STREET

CompanyRankvs 366+ SIC 47789 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.7M

Current Liabilities

£729k

Fixed Assets

£96k

Debtors

£396k

38avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.1M
Signed by Mr N D Cox 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£0
20252.32+£99k
20242.35+£40k
20232.46-£22k
20222.63+£64k
20212.28+£92k
20202.27+£323k
20192.00+£153k
20181.34

Derived from filed accounts. Not audited figures.

Filing History59 filings

Accounts filed

accounts with accounts type total exemption full

30/03/20268 pages · PDF
Confirmation statement

confirmation statement with updates

25/02/20265 pages · PDF
Director details changed

change person director company with change date

23/02/20262 pages · PDF
Director details changed

change person director company with change date

23/02/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20258 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20255 pages · PDF
Director details changed

change person director company with change date

19/03/20252 pages · PDF
PSC05

change to a person with significant control

18/03/20252 pages · PDF
Director details changed

change person director company with change date

18/03/20252 pages · PDF
PSC07

cessation of a person with significant control

13/03/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/04/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/202311 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20236 pages · PDF
PSC02

notification of a person with significant control

09/03/20232 pages · PDF
PSC07

cessation of a person with significant control

09/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

09/03/20233 pages · PDF
Director appointed

appoint person director company with name date

04/11/20222 pages · PDF
Director resigned

termination director company with name termination date

04/11/20221 page · PDF
Director appointed

appoint person director company with name date

26/10/20222 pages · PDF
Director resigned

termination director company with name termination date

26/10/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/11/202041 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20203 pages · PDF
Accounts date changed

change account reference date company previous extended

27/09/20191 page · PDF
Director details changed

change person director company with change date

10/09/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20183 pages · PDF
PSC02

notification of a person with significant control

23/02/20182 pages · PDF
PSC notified

notification of a person with significant control

23/02/20182 pages · PDF
PSC02

notification of a person with significant control

23/02/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

23/02/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20175 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20155 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/04/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20155 pages · PDF
Address changed

change registered office address company with date old address new address

29/07/20141 page · PDF
RP04

second filing of form with form type

29/05/201410 pages · PDF
SH08

capital name of class of shares

19/05/20145 pages · PDF
RESOLUTIONS

resolution

19/05/201423 pages · PDF
CERTNM

certificate change of name company

02/05/20143 pages · PDF
Shares allotted

capital allotment shares

01/05/20146 pages · PDF
Accounts date changed

change account reference date company current extended

01/05/20141 page · PDF
Address changed

change registered office address company with date old address

01/05/20141 page · PDF
Director resigned

termination director company with name termination date

01/05/20141 page · PDF
Director appointed

appoint person director company with name date

01/05/20142 pages · PDF
Director resigned

termination director company with name termination date

01/05/20141 page · PDF
Director appointed

appoint person director company with name date

01/05/20142 pages · PDF
Director appointed

appoint person director company with name date

01/05/20142 pages · PDF
Incorporated

incorporation company

17/02/20148 pages · PDF