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Kingswood Mobility Group Limited

13308065

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BROWNE JACOBSON LLP (CS) MOWBRAY HOUSE, NOTTINGHAM, NG2 1BJ
Incorporated 01/04/2021

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Michael Rolph

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Matthew James Newbold

director · Since 30/09/2021

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Gemma Claire Whitehouse

director · Since 23/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Andrew John Hogarth

director · Since 24/07/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 37 other boards

Hannah Louise Gibbard

director · Since 18/08/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Mr Matthew James Hudson

director · Since 29/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Ldc Gp Llp

25–50% shares
25–50% votes

39 Queen's Road, Aberdeen, AB15 4ZN

Reg: So303717 · Companies House · Corporate

Notified 30/09/2021

Former PSCs

Mr Jeremy Michael Rolph

Ceased 21/09/2021

Mr Peter John Williamson

Ceased 30/09/2021

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 30/09/2021Registered 08/10/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2021Registered 06/10/2021

CompanyRankvs 38038+ SIC 64209 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 28/02/2024

Net Worth

-£270k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£730k

Current Liabilities

£6.5M

Fixed Assets

£1.2M

Debtors

£632k

Cost of Sales

£19.7M

Profit After Tax

-£3.3M

4avg. employees

Tax at Year End

Corp tax£268k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£21.7M
Bank loans & overdrafts£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£5.2M
20230.24+£6.0M
20220.07

Derived from filed accounts. Not audited figures.