ActiveSC168787Private limited companySt. Andrews

BOB MILLAR LIMITED

A88/100

Owned by Karen Spencer Stevenson, Robert David Galloway Millar and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BOB MILLAR LIMITED is an active private limited company (company number SC168787) incorporated on 4 October 1996, registered in St. Andrews. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 January 2026, showing net assets of £3.14m and cash of £1.11m, with 28 employees on average. Net assets rose 20% on the prior period (£2.61m).

Peer position · net assets

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

02

Key dates

Incorporated
4 October 199630 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
18 October 2027in 361 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2026
Net assets
£3.14m
+20%vs Feb 2025
Cash at bank
£1.11m
+50%vs Feb 2025
Turnover
Not reported
Employees
28
No changevs Feb 2025
Net assets
£3.14m
Cash at bank
£1.11m
Average employees
28
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£3.14m£1.11m£596k£590k——28
1 February 2025£2.61m£738k£94k£545k——28
Current ratio5.11Comfortable
Cash per employee£40kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,139,501 at 2026-01-31
+8Net assets growing+20.1% vs prior period
+8Comfortable liquidityCurrent ratio 5.11
+4Cash reservesCash £1,106,845
+8EstablishedIncorporated 1996-10-04 (30 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 2 other
  • Mrs Karen Spencer Stevenson
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Robert David Galloway Millar
    Individual · since 1 January 2021
    • has significant influence or control
  • Mrs Judith Anne Herd
    Individual · since 9 March 2026
    • owns 25–50% of shares
  • Mr Robert Simpson Millar
    Individual · since 6 April 2016 · ceased 31 October 2020
    • owns 25–50% of shares
  • Mrs Margaret Millar
    Individual · since 1 November 2021 · ceased 9 March 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 361 days
  3. Accounts period endNet assets £3.14m · small accounts
  4. Accounts period endNet assets £2.61m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date
09

Reminders for BOB MILLAR LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.