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Bobby Retails Ltd

14319722

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

39-41 Vicarage Drive, Marske-By-The-Sea, Redcar, TS11 7AT
Incorporated 26/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ravinder Singh

director · Since 26/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Mandeep Singh Chahal

director · Since 24/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Ravinder Singh

director · Since 26/08/2022

British · United Kingdom · Age 45

Mandeep Singh Chahal

director · Since 24/12/2024

British · England · Age 41

Persons with Significant Control

Mr Ravinder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

171-173, Redcar Lane, Redcar, TS10 2EJ

Notified 26/08/2022

Mr Mandeep Singh Chahal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

39-41, Vicarage Drive, Redcar, TS11 7AT

Notified 24/12/2024

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line139-41 Vicarage Drive
2026-07-18

39-41 VICARAGE DRIVE

post townRedcar
2026-07-18

REDCAR

CompanyRankvs 6988+ SIC 47190 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 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 strength23/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£106k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£56k

Current Liabilities

£147k

Fixed Assets

£301k

Debtors

£7k

20avg. employees+19

Tax at Year End(2024)

Corp tax£7k
VAT£3k

Director Loans(2024)

Company owes directors£36k

Balance Sheet

Intangible assets£255k
Assets less current liabilities£209k
Signed by Mr Mandeep CHAHAL 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£60k
20241.30+£26k£64k
20230.40£86k

Derived from filed accounts. Not audited figures.