Bob Gerard Limited
01167163
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 22/04/1996
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 22/12/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Bob Gerard Holdings Limited
Glen Garage, 22 London Road, Great Glen, LE8 9GF
Reg: 13650686 · Companies House · Private Limited Company
Notified 25/10/2021
Former PSCs
Mr Anthony Michael Moore
Ceased 01/03/2021
Mr Martin John Charles
Ceased 25/10/2021
Charges1 outstanding
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CompanyRankvs 277+ SIC 45111 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£627k
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£760k
Working capital
Current Assets
£1.2M
Current Liabilities
£427k
Fixed Assets
£8k
Debtors
£310k
Profit After Tax
£76k
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.78 | +£31k | — |
| 2024 | 2.65 | +£21k | — |
| 2023 | 3.97 | +£37k | — |
| 2022 | 2.92 | -£103k | — |
| 2021 | 4.06 | -£113k | — |
| 2020 | 3.30 | -£176k | — |
| 2019 | 0.66 | -£240k | — |
| 2018 | 0.69 | -£119k | £860k |
| 2017 | 0.81 | — | £762k |
Derived from filed accounts. Not audited figures.