Company Overview
Mobility Bathing Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 July 2005, so this is a well established company. Mobility Bathing Group Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Friday 29 May 2026.
Registered Address

Unit 20-21 Padgets Lane, Redditch, B98 0RA
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Companies House Data
Company NameMOBILITY BATHING GROUP LIMITED
Company Number05522263
Registered Office AddressUnit 20-21 Padgets Lane
 B98 0RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2005
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
MOBILITY PLUS LIMITED28 Jun 2018
MOBILITY PLUS BATHING LTD07 Nov 2016
Directors & Members
Show Resigned
Lee Ellis - Director
(British, 54 years old, born December 1972)
Appointed 02 July 2018
 Active
Graeme Voss - Director
(British, 56 years old, born September 1970)
Appointed 24 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Ellis
BALNEA LIMITED
BATHING MOBILITY ADVISORY SERVICE LIMITED
BETTERBATHROOMS (UK) LIMITED
CARE IN BATHING LTD
CASSELLIE LIMITED
HC1264 LIMITED
LAYMAX LTD
MOBILITY GROUP LIMITED
MOBILITY GROUP TOPCO LIMITED
MOBILITY PLUS BATHING LIMITED
OPUS BATHING LIMITED
QUALITY SOLICITORS ORGANISATION LIMITED
Graeme Voss
ACROW GLOBAL LIMITED
BATHING MOBILITY ADVISORY SERVICE LIMITED
FAIRFIELD-MABEY LIMITED
INTERIM FINANCE SOLUTIONS LIMITED
MABEY AND JOHNSON LIMITED
MABEY BRIDGE LIMITED
MOBILITY GROUP LIMITED
MOBILITY GROUP TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 116,530 116,530 589,295
Current Assets 2,246,619 2,246,619 3,579,631
Creditors Due Within One Year 2,353,957 2,353,957 2,946,191
Working Cap -107,338 -107,338 633,440
Total Assets Less Current Liabilities 9,192 9,192 1,222,735
Long-term Liabilities 0 0 420,740
Net Assets 9,192 9,192 801,995
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 9,092 9,092 801,895
Other Reserves 0 0 0
Shareholders Funds 9,192 9,192 801,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 4.9% 4.9% 14.1%
Fixed Assets 4.9% 4.9% 14.1%
Stocks Inventory 0.2% 0.2% 13.1%
Debtors 26.2% 26.2% 10.1%
Cash Bank In Hand 68.6% 68.6% 62.7%
Current Assets 95.1% 95.1% 85.9%
Creditors Due Within One Year 99.6% 99.6% 70.7%
Net Current Assets Liabilities -4.5% -4.5% 15.2%
Creditors Due After One Year - - 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.4% 0.4% 19.2%
Shareholder Funds 0.4% 0.4% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 2,363,149 2,363,149 4,168,926
Debt 2,353,957 2,353,957 3,366,931
Net Assets/Debt 9,192 9,192 801,995

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 July 2025 with no updates
Termination of appointment of Sotos Constantinides as a director on 24 March 2025
Appointment of Mr Graeme Clive Voss as a director on 24 March 2025
Confirmation statement made on 29 July 2024 with no updates
Director's details changed for Mr Lee Richard Ellis on 1 June 2021
Change of details for Mobility Group Limited as a person with significant control on 29 August 2019
Second filing for the notification of Mobility Group Limited as a person with significant control
Appointment of Mr Sotos Constantinides as a director on 30 October 2023
Termination of appointment of Stephen Michael Murray as a director on 18 October 2023
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Current accounting period shortened from 30 August 2021 to 29 August 2021
Appointment of Stephen Michael Murray as a director on 18 October 2021
Termination of appointment of Jeremy Simon Ling as a director on 16 November 2021
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with no updates
Appointment of Mr Jeremy Simon Ling as a director on 1 December 2019
Termination of appointment of Lawrence Edward Warriner as a director on 17 February 2020
Termination of appointment of Kevin Bage as a director on 31 January 2020
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