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Sibbons (Alresford) Limited

00827121

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

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 12/11/1964

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Norman Dennis Sibbons

secretary · Since 27/09/1991

BRITISH · ENGLAND · Age 89

Also on 9 other boards

Glenn David Sibbons

director · Since 27/09/1991

PLANT MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Norman Dennis Sibbons

director · Since 27/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 9 other boards

Paul Dawson Sibbons

director · Since 27/09/1991

PLANT MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Norman Dennis Sibbons

25–50% shares
25–50% votes

British · England · Age 89

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Glenn David Sibbons

25–50% shares
25–50% votes

British · England · Age 63

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 10/03/2025

Paul Dawson Sibbons

25–50% shares
25–50% votes

British · England · Age 65

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 10/03/2025

Former PSCs

Mary Elizabeth Ann Sibbons

Ceased 09/10/2024

Charges0 outstanding

charge
satisfied

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Created 22/10/1985Registered 05/11/1985Satisfied 16/09/1993
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Created 25/01/1982Registered 01/02/1982Satisfied 06/12/1999
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LLOYDS BANK PLC

Created 01/11/1978Registered 03/11/1978Satisfied 06/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1978Registered 03/11/1978Satisfied 06/12/1999
charge
satisfied

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Created 01/11/1978Registered 03/11/1978Satisfied 06/12/1999
charge
satisfied

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Created 11/06/1975Registered 17/06/1975Satisfied 06/12/1999
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satisfied

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Created 11/06/1975Registered 17/06/1975Satisfied 06/12/1999
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satisfied

LLOYDS BANK PLC

Created 19/10/1973Registered 07/11/1973Satisfied 06/12/1999

CompanyRankvs 15+ SIC 43999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£524k

Fixed Assets

£4.1M

Debtors

£718k

26avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£154k
20242.68+£163k
20232.09+£538k
20221.81+£394k
20211.24—

Derived from filed accounts. Not audited figures.