The Bobbin (Cleethorpes) Limited
09166045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
director · Resigned 07/08/2014
director · Resigned 14/03/2017
director · Resigned 10/11/2025
director · Resigned 10/11/2025
Persons with Significant Control
Mrs Elaine Fryman
British · United Kingdom · Age 63
38, High Street, Cleethorpes, DN35 8JN
Notified 10/11/2025
Kelly Marie Hardy
British · United Kingdom · Age 42
38, High Street, Cleethorpes, DN35 8JN
Notified 10/11/2025
Former PSCs
Mr David Eric Lister Fryman
Ceased 09/05/2022
Mr Carl Hardy
Ceased 09/05/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
38 HIGH STREET
CLEETHORPES
CompanyRankvs 6142+ SIC 56302 peers63
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£19k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£80k
Current Liabilities
£85k
Fixed Assets
£33k
Debtors
£47k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | -£3k |
| 2024 | 1.03 | -£31k |
| 2023 | 1.46 | -£50k |
| 2022 | 2.38 | +£2k |
| 2021 | 2.21 | -£7k |
| 2020 | 1.59 | +£5k |
| 2019 | 1.60 | +£31k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change person director company with change date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption small
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
incorporation company