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J.T. Gibbs & Co. Limited

00418001

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 32 outstanding charges (-10)

Details

WATERSMEET 63 COURT ROAD, PLYMOUTH, PL8 1BZ
Incorporated 26/08/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Francis Webb

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Julian Francis Webb

director · Since 30/11/1991

SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Susan Webb

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Julian Francis Webb

25–50% shares

British · England · Age 74

Watersmeet, 63 Court Road, Plymouth, PL8 1BZ

Notified 06/04/2016

Mrs Susan Webb

25–50% shares

British · England · Age 72

Watersmeet, 63 Court Road, Plymouth, PL8 1BZ

Notified 06/04/2016

Charges32 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2008Registered 23/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2007Registered 08/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2006Registered 25/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2004Registered 24/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 07/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2001Registered 25/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2000Registered 06/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1998Registered 26/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1997Registered 20/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1997Registered 28/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1997Registered 28/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1996Registered 12/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/1995Registered 08/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1995Registered 12/04/1995
charge
outstanding

G CANNON AND SONS LIMITED

Created 25/02/1994Registered 09/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1992Registered 28/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1992Registered 28/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1989Registered 01/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1985Registered 13/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1984Registered 30/11/1984
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1984Registered 21/08/1984
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1983Registered 10/11/1983
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1983Registered 19/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1981Registered 02/12/1981
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1978Registered 24/11/1978
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1978Registered 27/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1978Registered 13/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1978Registered 13/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1978Registered 13/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1978Registered 13/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1978Registered 28/02/1978
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1978Registered 28/02/1978

CompanyRankvs 3304+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£128k

Current Liabilities

£29k

Fixed Assets

£1.5M

Debtors

£5k

Profit After Tax

£16k

2avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£24k

People Costs

Wages & salaries£37k
NI contributions£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£11k
20243.80-£8k
20233.98

Derived from filed accounts. Not audited figures.