Company Overview
Bosch Rexroth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 1963, so this is a well established company. Bosch Rexroth Limited has been in business for 62 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Cromwell Road, St. Neots, Cambs, PE19 2ES
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Companies House Data
Company NameBOSCH REXROTH LIMITED
Company Number00768471
Registered Office Address15 Cromwell Road
 St. Neots
 PE19 2ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Steffen Hoffmann - Director
(German, 61 years old, born November 1965)
Appointed 25 September 2024
 Active
Shaun Mansbridge - Director
(British, 57 years old, born August 1969)
Appointed 01 January 2026
 Active
Karl Nilner - Director
(Swedish, 54 years old, born July 1972)
Appointed 25 July 2017
 Active
Stefanie Schied - Director
(German, 42 years old, born October 1984)
Appointed 01 April 2024
 Active
Mark Simpson - Director
(British, 59 years old, born August 1967)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Jonathan Burton - Secretary
Appointed 17 February 2012
 Active
Other Company Directorships
Steffen Hoffmann
GERMAN-BRITISH CHAMBER OF INDUSTRY & COMMERCE
HYDRAFORCE HYDRAULICS LIMITED
PROTEC FIRE AND SECURITY GROUP LIMITED
ROBERT BOSCH LIMITED
ROBERT BOSCH UK HOLDINGS LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
Shaun Mansbridge
BOSCH THERMOTECHNOLOGY LTD
Karl Nilner
No companies found
Stefanie Schied
No companies found
Mark Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 14,888,000 14,888,000 15,001,000
Current Assets 57,679,000 57,679,000 50,423,000
Creditors Due Within One Year 18,575,000 18,575,000 16,371,000
Working Cap 39,104,000 39,104,000 34,052,000
Total Assets Less Current Liabilities 53,992,000 53,992,000 49,053,000
Long-term Liabilities 18,396,000 18,396,000 13,319,000
Net Assets 35,596,000 35,596,000 35,734,000
Share Capital & Reserves
Share Cap 14,700,000 14,700,000 14,700,000
Profit & Loss Reserves -2,404,000 -2,404,000 -2,266,000
Other Reserves 23,300,000 23,300,000 23,300,000
Shareholders Funds 35,596,000 35,596,000 35,734,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 22.9%
Stocks Inventory 15.5% 15.5% 18.8%
Debtors 40.8% 40.8% 41.6%
Cash Bank In Hand 20.3% 20.3% 13.2%
Current Assets 79.5% 79.5% 77.1%
Creditors Due Within One Year 25.6% 25.6% 25.0%
Net Current Assets Liabilities 53.9% 53.9% 52.0%
Creditors Due After One Year 25.4% 25.4% 20.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.1% 49.1% 54.6%
Called Up Share Capital 20.3% 20.3% 22.5%
Share Capital Allotted Called Up Paid 20.3% 20.3% 22.5%
Profit Loss Account Reserve -3.3% -3.3% -3.5%
Shareholder Funds 49.1% 49.1% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 72,567,000 72,567,000 65,424,000
Debt 36,971,000 36,971,000 29,690,000
Net Assets/Debt 35,596,000 35,596,000 35,734,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE19 2ES
HAGGLUNDS DRIVES LIMITED
15 Cromwell Road, St. Neots, Cambridgeshire, PE19 2ES
Document Filings
Appointment of Mr Shaun Mansbridge as a director on 1 January 2026
Termination of appointment of Norbert Dick as a director on 1 January 2026
Confirmation statement made on 10 April 2025 with no updates
Appointment of Dr Steffen Tobias Hoffmann as a director on 25 September 2024
Termination of appointment of Vonjy Rakotonaivo Rajakoba as a director on 31 August 2024
Director's details changed for Ms Stefanie Schied on 7 August 2024
Confirmation statement made on 10 April 2024 with no updates
Termination of appointment of Paul Anthony Bowden as a director on 1 April 2024
Appointment of Ms Stefanie Schied as a director on 1 April 2024
Appointment of Mr Mark Simpson as a director on 1 April 2024
Confirmation statement made on 10 April 2023 with no updates
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Appointment of Mr Vonjy Rakotonaivo Rajakoba as a director on 1 December 2020
Termination of appointment of Steffen Tobias Hoffmann as a director on 1 December 2020
Appointment of Mr Norbert Dick as a director on 1 July 2020
Termination of appointment of Alastair John Johnstone as a director on 1 July 2020
Confirmation statement made on 10 April 2020 with no updates
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