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Powell Gee Limited

00689940

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TIBBETTS HOUSE, BANBURY, OX16 1RH
Incorporated 17/04/1961

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

25940
Manufacture of fasteners and screw machine products
46730
Wholesale of wood, construction materials and sanitary equipment
82990
Other business support service activities

Officers

Horace John Tibbetts

director · Since 05/12/2018

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Jonathan Philip Tibbetts

director · Since 05/12/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Stephen Wilkinson

director · Since 05/12/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Tibbetts Fasteners Limited

75–100% shares

Tibbetts House, Beaumont Road, Banbury, OX16 1RH

Reg: 05210227 · Companies House · Limited Company

Notified 01/05/2022

Former PSCs

Mr Benjamin David Powell

Ceased 05/12/2018

Joanne Powell

Ceased 05/12/2018

Michael Benedict Mackey

Ceased 05/12/2018

The Tibbetts Group Limited

Ceased 01/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2022Registered 29/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 30/11/2013Satisfied 08/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2011Registered 23/08/2011Satisfied 18/10/2018
charge
satisfied

BARCLAYS BANK LTD

Created 24/04/1975Registered 30/04/1975Satisfied 09/12/2011
charge
satisfied

BARCLAYS BANK LTD

Created 25/03/1975Registered 03/04/1975Satisfied 09/12/2011

CompanyRankvs 57+ SIC 25940 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 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 strength25/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.7M

Fixed Assets

£3.7M

Debtors

£2.1M

Profit After Tax

£414k

0avg. employees-41

Tax at Year End

Corp tax£50k
Dividends paid£110k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£288k
20246.86+£304k
20233.58+£616k
20223.61

Derived from filed accounts. Not audited figures.