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Bob & Dick Investments Limited

14031931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 9 & 10 CHORLEY NORTH INDUSTRIAL PARK, CHORLEY, PR6 7BX
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Graham Thompson

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Patricia Elizabeth Thompson

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Richard Geoffrey Thompson

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Robert John Thompson

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Bob & Dick Holdings Limited

75–100% shares
75–100% votes

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

Reg: 13013239 · England And Wales · Limited Company

Notified 07/04/2022

CompanyRankvs 262363+ SIC 68209 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity4/15 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

-£4k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£31k

Current Liabilities

£456k

Debtors

£1k

0avg. employees

Tax at Year End

VAT-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£2k
20240.18—

Derived from filed accounts. Not audited figures.