Company Overview
Bob & Berts Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 2017, so this is a well established company. Bob & Berts Group Limited has been in business for 8 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Keith Dinsmore Accountants, 15 Duke Street, Ballymena, County Antrim, BT43 6BL
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Companies House Data
Company NameBOB & BERTS GROUP LIMITED
Company NumberNI647110
Registered Office AddressKeith Dinsmore Accountants
 15 Duke Street
 BT43 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/08/2018
Directors & Members
Show Resigned
David Ferguson - Director
(British, 42 years old, born September 1984)
Appointed 26 July 2017
 Active
Matthew Jones - Director
(British, 35 years old, born July 1991)
Appointed 11 December 2024
 Active
Mohan Mansigani - Director
(British, 69 years old, born December 1957)
Appointed 04 August 2017
 Active
Colin McClean - Director
(British, 47 years old, born July 1979)
Appointed 26 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Ferguson
BOB & BERTS AYR LIMITED
BOB & BERTS BALLYMENA LIMITED
BOB & BERTS DUMFRIES LIMITED
BOB & BERTS DUNFERMLINE LIMITED
BOB & BERTS FALKIRK LIMITED
BOB & BERTS KILMARNOCK LIMITED
BOB & BERTS KIRKCALDY LIMITED
BOB & BERTS MAGHERAFELT LIMITED
BOB & BERTS STIRLING LIMITED
BOB AND BERTS DALRIADA LIMITED
BOB AND BERTS NEWRY LIMITED
Matthew Jones
No companies found
Mohan Mansigani
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ST. JOHN AMBULANCE
TRAGUS CAYMAN BIDCO LIMITED
TRAGUS MIDCO LIMITED
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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 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 LISBURN 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 - - 58,804
Current Assets 3,245,017 3,245,017 2,337,130
Creditors Due Within One Year - - 3,272,652
Working Cap - - -935,522
Total Assets Less Current Liabilities - - -876,718
Long-term Liabilities - - 2,614,994
Net Assets -4,452,938 -4,452,938 -3,491,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,452,938 -4,452,938 -3,491,712
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 2.5%
Stocks Inventory - - -
Debtors - - 60.6%
Cash Bank In Hand - - 36.9%
Current Assets - - 97.5%
Creditors Due Within One Year - - 136.6%
Net Current Assets Liabilities - - -39.0%
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 - - -145.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - -36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3245017.0 3245017.0 0.7
Solvency Ratio - - 0.4
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 - - 2,395,934
Debt - - 5,887,646
Net Assets/Debt -4,452,938 -4,452,938 -3,491,712

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 net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
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CASPENDEVELOPMENTS LIMITED
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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
Termination of appointment of John David Mclaughlin as a director on 13 June 2025
Confirmation statement made on 23 May 2025 with no updates
Appointment of Mr Matthew Thomas Jones as a director on 11 December 2024
Termination of appointment of Gemma Hamilton as a director on 11 December 2024
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Appointment of Mr John David Mclaughlin as a director on 11 April 2023
Termination of appointment of Claire Palmer as a director on 20 January 2023
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with updates
Statement of capital following an allotment of shares on 30 July 2019
Resolutions
Confirmation statement made on 23 May 2019 with no updates
Registration of charge NI6471100001, created on 15 April 2019
Appointment of Ms Claire Palmer as a director on 11 April 2019
Confirmation statement made on 23 May 2018 with updates
Change of share class name or designation
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