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Sibson Mill Properties Limited

00702995

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SIBSON MILL FARM HOUSE, NUNEATON, CV13 6LR
Incorporated 12/09/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin James Smith

director · Since 31/03/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Nicholas John Smith

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Thomas Edward Smith

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Martin James Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Sibson Mill Farm House, Nuneaton, CV13 6LR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 25/06/2003Registered 25/06/2003Satisfied 11/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1989Registered 17/10/1989Satisfied 03/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1989Registered 17/10/1989Satisfied 03/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1988Registered 29/12/1988Satisfied 03/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1988Registered 14/09/1988Satisfied 03/11/1999
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 30/07/1985Registered 01/08/1985Satisfied 22/01/1994
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 30/07/1985Registered 01/08/1985Satisfied 24/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1982Registered 23/03/1982

CompanyRankvs 165+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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165Sibson Mill Properties Limited
90
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£25.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£13.1M

Working capital

Current Assets

£13.8M

Current Liabilities

£749k

Fixed Assets

£14.4M

Debtors

£11.2M

5avg. employees

Balance Sheet

Assets less current liabilities£27.5M
Signed by 00702995 2024-04-01 2025-03-31 00702995 2025-03-31 00702995 core:CurrentFinancialInstruments 2025-03-31 00702995 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.48+£168k
202416.06-£435k
202318.50+£424k
202217.44+£377k
202119.01+£3.0M
202019.03+£601k
201919.18+£553k
201716.87—

Derived from filed accounts. Not audited figures.