BOBST UK & IRELAND LTD Credit Check Report

Company Overview

Bobst Uk & Ireland Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Bobst Uk & Ireland Ltd has been in business for 27 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ravensbank House Ravensbank Drive, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9NA

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Companies House Data

Company Name	BOBST UK & IRELAND LTD
Company Number	03721122
Registered Office Address	Ravensbank House Ravensbank Drive
	Moons Moat North Industrial Estate
	B98 9NA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/02/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Previous Company Name	Changed Date
BOBST REDDITCH LTD	25 Apr 2012
BOBST GROUP (UK & IRELAND) LIMITED	29 Mar 2012

Directors & Members

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	Christian Budry - Director (Swiss, 69 years old, born December 1957) Appointed 01 August 2002, Resigned 01 September 2011	Resigned
	Steven Creasey - Director (British, 65 years old, born August 1961) Appointed 01 June 1999, Resigned 30 September 2006	Resigned
	Claude Currat - Director (Swiss, 75 years old, born November 1951) Appointed 21 March 2000, Resigned 01 August 2002	Resigned
	Stephen Darlington - Director (British, 67 years old, born February 1959) Appointed 01 June 1999, Resigned 30 June 2005	Resigned
	Stephen Darlington - Director (British, 67 years old, born February 1959) Appointed 29 February 2008, Resigned 31 July 2010	Resigned
	Geoffrey Darricotte - Director (British, 84 years old, born July 1942) Appointed 01 June 1999, Resigned 01 August 2002	Resigned
	Philippe De Preux - Director (Swiss, 77 years old, born August 1949) Appointed 21 March 2000, Resigned 01 August 2002	Resigned
	Betty Doyle - Nominee Director (British, 90 years old, born June 1936) Appointed 25 February 1999, Resigned 25 February 1999	Resigned
	Daniel Dwyer - Nominee Secretary (British) Appointed 25 February 1999, Resigned 25 February 1999	Resigned
	Daniel Dwyer - Nominee Director (British, 85 years old, born April 1941) Appointed 25 February 1999, Resigned 25 February 1999	Resigned
	Alexandra Haener - Director (Swiss, 45 years old, born February 1981) Appointed 01 September 2011, Resigned 04 January 2016	Resigned
	Jean Hardt - Director (Swiss, 63 years old, born April 1963) Appointed 31 July 2010, Resigned 01 September 2011	Resigned
	Raphaël Indermühle - Director (Swiss, 60 years old, born February 1966) Appointed 07 January 2022	Active
	Daniel Jourdan - Director (French, 75 years old, born September 1951) Appointed 21 March 2000, Resigned 01 August 2002	Resigned
	Julien Laran - Director (French, 49 years old, born September 1977) Appointed 01 January 2019, Resigned 31 December 2021	Resigned
	Stephan Maerz - Director (German, 55 years old, born April 1971) Appointed 01 September 2011, Resigned 01 January 2019	Resigned
	Philippe Michel - Director (Swiss, 75 years old, born March 1951) Appointed 01 August 2002, Resigned 28 February 2008	Resigned
	Craig Moran - Director (British, 60 years old, born October 1966) Appointed 26 February 2026	Active
	Eric Zbinden - Director (Swiss, 60 years old, born February 1966) Appointed 26 April 2016	Active

Secretaries

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	Stephen Darlington - Secretary (British) Appointed 01 June 1999, Resigned 30 April 2006	Resigned
	Stephen Darlington - Secretary (British) Appointed 19 May 2008, Resigned 31 July 2010	Resigned
	Daniel Dwyer - Nominee Secretary (British) Appointed 25 February 1999, Resigned 25 February 1999	Resigned
	Neil Jones - Secretary Appointed 31 July 2010, Resigned 18 February 2026	Resigned
	David Milnes - Secretary (British) Appointed 30 April 2006, Resigned 19 May 2008	Resigned
	Nancy Rudloff - Secretary Appointed 18 February 2026	Active

Other Company Directorships

Raphaël Indermühle
No companies found

Craig Moran
No companies found

Eric Zbinden
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 B98 9NA

	BOBST UK HOLDINGS LTD RAVENSBANK HOUSE RAVENSBANK DRIVE, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, WORCESTERSHIRE, B98 9NA
	VSM (UK) LIMITED RAVENSBANK HOUSE RAVENSBANK, DRIVE NORTH MOONS MOAT, REDDITCH, WORCESTERSHIRE, B98 9NA
	BOBST IRELAND (SERVICE) LTD Ravensbank House Ravensbank Drive, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9NA

Document Filings

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