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Bobcat Group Holdings Ltd

14767682

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 BEECH FARM CLOSE, THAME, OX9 7EG
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Neil Burney

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Rachel Ann Burney

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rachel Ann Burney

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

British · England · Age 55

4, Beech Farm Close, Thame, OX9 7EG

Notified 29/03/2023

Mr Neil Burney

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

British · England · Age 52

4, Beech Farm Close, Thame, OX9 7EG

Notified 29/03/2023

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 09/07/2026Registered 10/07/2026

CompanyRankvs 6532+ SIC 53202 peers
17

Financial strength33th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024