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Motion Healthcare Limited

09929090

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CONCORD FARM, BRAINTREE, CM77 6SP
Incorporated 24/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Malcolm John Harrison

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mr William Harrison

secretary · Since 15/01/2016

Also on 2 other boards

Mr Thomas Edward Stansfield

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr William Harrison

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Timothy Richard Mills

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mobilitas Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Turing Court, Turing Court, Braintree, CM77 7AT

Reg: 10681685 · Companies House · Private Limited Company

Notified 02/04/2025

Former PSCs

Mr Malcolm John Harrison

Ceased 02/04/2025

Mr William Harrison

Ceased 02/04/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2022Registered 06/07/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/05/2022Registered 10/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2019Registered 26/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2019Registered 21/11/2019

CompanyRankvs 1502+ SIC 46690 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£805k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.6M

Fixed Assets

£146k

Debtors

£1.4M

0avg. employees-15

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£32k
Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£298k
20241.21-£248k
20231.34

Derived from filed accounts. Not audited figures.