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Bobby Retails Ltd

14319722

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39-41 VICARAGE DRIVE, REDCAR, TS11 7AT
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 7482+ SIC 47190 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7482Bobby Retails Ltd
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£46k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£109k

Current Liabilities

£84k

Fixed Assets

£102k

Debtors

£7k

1avg. employees-2

Tax at Year End

Corp tax£7k
VAT£3k

Director Loans

Company owes directors£36k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£127k
Signed by Mr Ravinder Singh 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.