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Bobber Mill Devco 2 Limited

13512068

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

17 CASTLE GATE, NOTTINGHAM, NG1 7AQ
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warjinder Singh Khamba

director · Since 15/07/2021

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 40

Also on 45 other boards

Persons with Significant Control

Mr Warjinder Singh Khamba

Significant control

British · England · Age 40

25 Llanberis Grove, Nottingham, NG8 5DP

Notified 15/07/2021

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2024Registered 18/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2024Registered 17/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2023Registered 20/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2022Registered 16/08/2022

CompanyRankvs 139165+ SIC 68209 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 828.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£580k

Current Liabilities

£700

Fixed Assets

£1.0M

Debtors

£580k

0avg. employees

Balance Sheet

Bank loans & overdrafts£546k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025828.87+£9k
202412.21-£5k
20231585.25

Derived from filed accounts. Not audited figures.