Company Overview
Bob And Berts Lisburn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Bob And Berts Lisburn Limited has been in business for 11 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

15 Duke St, Ballymena, Co Antrim, BT43 6BL
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Companies House Data
Company NameBOB AND BERTS LISBURN LIMITED
Company NumberNI629283
Registered Office Address15 Duke St
 BT43 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
David Ferguson - Director
(British, 42 years old, born September 1984)
Appointed 10 February 2015
 Active
Colin McClean - Director
(British, 47 years old, born July 1979)
Appointed 10 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Ferguson
379 SOCIAL LIMITED
BOB & BERTS COLERAINE LIMITED
BOB & BERTS FLAGSHIP LTD
BOB & BERTS FRANCHISING LIMITED
BOB & BERTS MENARYS LIMITED
BOB & BERTS PORTRUSH LIMITED
BOB & BERTS PORTSTEWART LIMITED
BOB AND BERTS COOKSTOWN LIMITED
BOB AND BERTS MANAGEMENT LIMITED
BOB AND BERTS OMAGH LIMITED
BOB AND BERTS POP UP LIMITED
BOB AND BERTS PORTADOWN LIMITED
BOB AND BERTS STRANMILLIS LIMITED
JOHNNY CORNFLAKES COLERAINE LIMITED
JOHNNY CORNFLAKES PORTSTEWART LIMITED
Colin McClean
379 SOCIAL LIMITED
BOB & BERTS BELFAST LIMITED
BOB & BERTS COLERAINE LIMITED
BOB & BERTS DUMFRIES LIMITED
BOB & BERTS DUNFERMLINE LIMITED
BOB & BERTS FALKIRK LIMITED
BOB & BERTS FLAGSHIP LTD
BOB & BERTS GROUP LIMITED
BOB & BERTS KILMARNOCK LIMITED
BOB & BERTS KIRKCALDY LIMITED
BOB & BERTS MAGHERAFELT LIMITED
BOB & BERTS MENARYS LIMITED
BOB & BERTS PORTRUSH LIMITED
BOB & BERTS PORTSTEWART LIMITED
BOB & BERTS STIRLING LIMITED
BOB AND BERTS COOKSTOWN LIMITED
BOB AND BERTS DALRIADA LIMITED
BOB AND BERTS MANAGEMENT LIMITED
BOB AND BERTS NEWRY LIMITED
BOB AND BERTS OMAGH LIMITED
BOB AND BERTS POP UP LIMITED
BOB AND BERTS PORTADOWN LIMITED
BOB AND BERTS STRANMILLIS LIMITED
CAM CAFES LIMITED
JOHNNY CORNFLAKES COLERAINE LIMITED
JOHNNY CORNFLAKES PORTSTEWART LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 101,021 101,021 110,401
Current Assets 495,815 495,815 340,131
Creditors Due Within One Year 104,070 104,070 108,572
Working Cap 391,745 391,745 231,559
Total Assets Less Current Liabilities 492,766 492,766 341,960
Long-term Liabilities 21,989 21,989 21,656
Net Assets 470,777 470,777 320,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 470,777 470,777 320,304
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 24.5%
Stocks Inventory - - -
Debtors 63.5% 63.5% 43.4%
Cash Bank In Hand 18.3% 18.3% 30.1%
Current Assets 83.1% 83.1% 75.5%
Creditors Due Within One Year 17.4% 17.4% 24.1%
Net Current Assets Liabilities 65.6% 65.6% 51.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.9% 78.9% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.8 4.8 3.1
Solvency Ratio 4.7 4.7 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 596,836 596,836 450,532
Debt 126,059 126,059 130,228
Net Assets/Debt 470,777 470,777 320,304

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT43 6BL
NEW HARVEST DISTILLERY LIMITED
15 Duke Street, Ballymena, County Antrim, BT43 6BL
RWC TRADING LTD
15 Duke Street, Ballymena, BT43 6BL
CAM CAFES LIMITED
Dinsmore &. Co., Duke Street, Ballymena, County Antrim, BT43 6BL
IRISH MUSCLE POWER LTD
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
CASPENDEVELOPMENTS LIMITED
15 DUKE STREET, KEITH A DINSMORE & CO, BALLYMENA, COUNTY ANTRIM, BT43 6BL
BOB & BERTS PORTSTEWART LIMITED
15 Duke Street, Ballymena, County Antrim, BT43 6BL
BOB & BERTS COLERAINE LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
BOB & BERTS PORTRUSH LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
BOB & BERTS FRANCHISING LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
THE MUSIC ROOMS BALLYMENA LIMITED
15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Termination of appointment of John David Mclaughlin as a director on 13 June 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Appointment of Mr John David Mclaughlin as a director on 11 April 2023
Confirmation statement made on 10 February 2023 with no updates
Termination of appointment of Claire Palmer as a director on 20 January 2023
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Registration of charge NI6292830001, created on 15 April 2019
Confirmation statement made on 10 February 2019 with updates
Appointment of Miss Claire Palmer as a director on 1 December 2018
Confirmation statement made on 10 February 2018 with no updates
Previous accounting period shortened from 31 March 2018 to 30 June 2017
Notification of Bob & Berts Group Limited as a person with significant control on 3 August 2017
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