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Bobcat Logistics Limited

10745609

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

4 BEECH FARM CLOSE, THAME, OX9 7EG
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mrs Rachel Ann Burney

director · Since 28/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Neil Burney

director · Since 03/03/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Bobcat Group Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

4, Beech Farm Close, Thame, OX9 7EG

Reg: 14767682 · Companies House · Limited Company

Notified 18/01/2024

Former PSCs

Mrs Rachel Ann Burney

Ceased 18/01/2024

Mr Neil Burney

Ceased 18/01/2024

CompanyRankvs 1348+ SIC 53202 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£113k

Current Liabilities

£131k

Fixed Assets

£199k

Debtors

£107k

6avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£181k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£3k
20240.85-£79k
20232.05+£70k
20222.16+£24k
20212.78-£5k
20202.47+£18k
20192.02

Derived from filed accounts. Not audited figures.