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Bob Products Ltd

06324394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENACRE HAYWARDS LANE, STROUD, GL6 8LH
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Karen Elizabeth Mcilveen

secretary · Since 25/07/2007

BRITISH · Age 62

Also on 3 other boards

Karen Elizabeth Mcilveen

director · Since 25/07/2007

DIRECTOR

BRITISH · Age 62

Also on 3 other boards

Nigel Kenneth Schermuly

director · Since 25/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jonathan Mark Richmond Topps

director · Since 25/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Rachel Elizabeth Topps

director · Since 25/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Nigel Kenneth Schermuly

25–50% shares

British · United Kingdom · Age 61

Cartwheel Cottage, Randalls Green, Stroud, GL6 8LH

Notified 30/06/2016

CompanyRankvs 65+ SIC 42910 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/07/2025

Net Worth

£191k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£211k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£64k

4avg. employees

Tax at Year End(2020)

Corp tax£48k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19-£12k
202415.76-£5k
202311.35-£25k
202220.53-£9k
20218.38+£17k
202012.91-£131k
20193.69+£190k
20181.46

Derived from filed accounts. Not audited figures.