CARE + MOBILITY (BATH) LIMITED

Active
UNIT 41 OLD MILLS TRADING ESTATE
PAULTON
RADSTOCK
SOMERSET
BS39 7SU

CARE + MOBILITY (BATH) LIMITED are a long established Private Limited Company which has been trading for 23 years. They operate in the Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, the SIC for which is 47749. Their registered office is located in the PAULTON area of RADSTOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.

CARE + MOBILITY (BATH) LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04194103. Their legal form is that of a Private Limited Company

Details

Name CARE + MOBILITY (BATH) LIMITED
Company Number 04194103
Company Type Private Limited Company
Company Status Active
SIC Code 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Company Origin United Kingdom
Incorporation Date 04/04/2001
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address UNIT 41 OLD MILLS TRADING ESTATE
PAULTON
RADSTOCK
SOMERSET
BS39 7SU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £97,258 £78,480 £98,307 £64,900
Net Worth£0 £91,514 £88,633 £97,901 £115,290
Current Assets£0 £226,222 £217,893 £258,085 £184,660
Current Liabilities£0 £226,222 £217,893 £258,085 £184,660
Number of Employees0 14 14 14 10
23-11-2024

Graphs

2020

Cash has increased from 2019 by 23.93%, the ratio of cash to net worth is 106.28% which indicates a strong cash position.

Net worth has changed by £2,881 which is an increase of 3.25% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,258 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -20.17%, the ratio of cash to net worth is 88.54% which indicates a strong cash position..

Net worth has changed by £-9,268 which is a reduction of -9.47% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £78,480 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 51.47%, the ratio of cash to net worth is 100.41% which indicates a strong cash position..

Net worth has changed by £-17,389 which is a reduction of -15.08% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £98,307 when looking at this ratio

The number of employees has increased by 4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CARE + MOBILITY (BATH) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACCORD FINANCIAL PLANNING LIMITED UNIT 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, , ENGLAND. BS39 7SU 26/11/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 GREEN STREET APARTMENTS LIMITED BASEMENT FLAT, 1 GREEN STREET, BRISTOL, , UNITED KINGDOM. BS3 4UA 19/01/2017
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101 AUBREY MANAGEMENT COMPANY LIMITED 101A AUBREY ROAD, , BRISTOL, , UNITED KINGDOM. BS3 3EZ 28/02/2017
101 CORONATION ROAD MANAGEMENT LIMITED 101 CORONATION ROAD, SOUTHVILLE, BRISTOL, , . BS3 1AX 02/07/1985
102 STACKPOOL ROAD MANAGEMENT LIMITED BASEMENT FLAT 102 STACKPOOL ROAD, SOUTHVILLE, BRISTOL, , ENGLAND. BS3 1NW 29/11/1999
103 CORONATION ROAD (BS3) LIMITED 103 CORONATION ROAD, SOUTHVILLE, BRISTOL, , . BS3 1AX 13/12/2007
108 GREVILLE ROAD SOUTHVILLE MANAGEMENT LIMITED GROUND FLOOR FLAT, 108 GREVILLE ROAD, BRISTOL, , ENGLAND. BS3 1LJ 31/08/1989
108 STACKPOOL ROAD (BRISTOL) LIMITED 108 STACKPOOL ROAD, SOUTHVILLE, BRISTOL, , . BS3 1NY 24/08/1977
11 DEAN LANE MANAGEMENT COMPANY LIMITED 11C DEAN LANE, , BRISTOL, , ENGLAND. BS3 1DB 21/06/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04194103 overview of filed records at companies house for CARE + MOBILITY (BATH) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CARE + MOBILITY (BATH) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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