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Bob & Dick Holdings Limited

13013239

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 & 10 CHORLEY NORTH INDUSTRIAL PARK, CHORLEY, PR6 7BX
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Francis Graham Thompson

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Patricia Elizabeth Thompson

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Richard Geoffrey Thompson

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Robert John Thompson

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Francis Graham Thompson

25–50% shares
25–50% votes

British · England · Age 77

Unit 9 & 10, Chorley North Industrial Park, Chorley, PR6 7BX

Notified 12/11/2020

Mrs Patricia Elizabeth Thompson

25–50% shares
25–50% votes

British · England · Age 74

Unit 9 & 10, Chorley North Industrial Park, Chorley, PR6 7BX

Notified 16/02/2021

CompanyRankvs 8913+ SIC 64209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 282.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8913Bob & Dick Holdings Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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

£694k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£696k

Current Liabilities

£2k

Debtors

£487k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025282.37+£186k
2024129.34+£43k

Derived from filed accounts. Not audited figures.