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Cleethorpes Mobility Centre Limited

09003938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

271-275 GRIMSBY ROAD, CLEETHORPES, DN35 7HE
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Sophie Christodoulou

secretary · Since 22/04/2014

Mr Nailesh Ganatra

director · Since 22/04/2014

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Nailesh Ganatra

50–75% shares
50–75% votes

British · England · Age 65

271-275, Grimsby Road, Cleethorpes, DN35 7HE

Notified 06/04/2016

Mrs Sophie Christodoulou

25–50% shares
25–50% votes

British · England · Age 78

271-275, Grimsby Road, Cleethorpes, DN35 7HE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2016Registered 09/12/2016Satisfied 23/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 30/06/2014Satisfied 24/10/2016

CompanyRankvs 2396+ SIC 86900 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£162k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£227k

Current Liabilities

£89k

Fixed Assets

£40k

Debtors

£23k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£177k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£5k
20242.27-£10k
20232.44-£27k
20222.90+£55k
20212.01—

Derived from filed accounts. Not audited figures.