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Bobbers Mill Devco Limited

13414135

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 CASTLE GATE, NOTTINGHAM, NG1 7AQ
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Warjinder Singh Khamba

director · Since 27/10/2021

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 40

Also on 45 other boards

Persons with Significant Control

Mr Warjinder Singh Khamba

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

25, Llanberis Grove, Nottingham, NG8 5DP

Notified 27/10/2021

Former PSCs

Mr Russell Glen Foster

Ceased 27/10/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2023Registered 22/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2023Registered 20/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2023Registered 20/01/2023
Charge
satisfied

R.G. FOSTER TEXTILE MACHINERY LIMITED

Created 01/06/2022Registered 08/06/2022Satisfied 20/01/2023

CompanyRankvs 82399+ SIC 68100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82399Bobbers Mill Devco Limited
44
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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.

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 31/05/2025

Net Worth

-£200k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£162k

Current Liabilities

£5k

Fixed Assets

£1.7M

Debtors

£162k

0avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Bank loans & overdrafts£902k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202530.04-£79k—
20243.88-£84k£60k
2023171.04—£30k

Derived from filed accounts. Not audited figures.