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J.T. Tibbetts & Sons (Southern) Limited

01020224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SELLICK HOUSE, TORQUAY, TQ1 1LL
Incorporated 09/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Patrick Tibbetts

director · Since 15/11/1991

BUILDER

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Irene Kay Hele

secretary · Since 25/11/2003

BRITISH

Persons with Significant Control

Mr John Patrick Tibbetts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

Firsleigh, Higher Warberry Road, Torquay, TQ1 1RY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1991Registered 07/01/1992

CompanyRankvs 3510+ SIC 43390 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 21.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3510J.T. Tibbetts & Sons (Southern) Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£104k

Current Liabilities

£5k

1avg. employees

Tax at Year End(2022)

Corp tax£867

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.01+£4k
202419.15—
202320.09—
2022—+£4k
2021—+£744
2020—+£3k
201940.88—

Derived from filed accounts. Not audited figures.