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Mob Holiday Lets Limited

13063437

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 ST. JOHNS CLOSE, DERBY, DE22 2PN
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Jane Woolley

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Robert Peter Woolley

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert Peter Woolley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

2, St. Johns Close, Derby, DE22 2PN

Notified 04/12/2020

Mrs Michelle Jane Woolley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2, St. Johns Close, Derby, DE22 2PN

Notified 04/12/2020

CompanyRankvs 281461+ SIC 68209 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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281461Mob Holiday Lets Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£9k

Current Liabilities

£225k

Fixed Assets

£150k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£65k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£35k
20230.10+£8k
20220.06+£7k
20210.02—

Derived from filed accounts. Not audited figures.