Back to search

John Cribb & Sons Ltd.

01543098

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

117-119 DALE VALLEY ROAD, POOLE, BH15 3HZ
Incorporated 03/02/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr David Ian Cribb

director · Since 28/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Steven John Cribb

director · Since 10/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges0 outstanding

charge
satisfied

ALBERT JOHN CRIBB, RITA CRIBB, DAVID IAN CRIBB AND STEVEN JOHN CRIBB TRADING AS JOHN CRIBB &SON

Created 31/10/2006Registered 07/11/2006Satisfied 09/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1982Registered 04/10/1982Satisfied 31/10/2017

CompanyRankvs 10+ SIC 46520 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£953k

Fixed Assets

£1.1M

Debtors

£782k

47avg. employees-1

Balance Sheet

Intangible assets£206k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£107k
20233.43+£511k
20212.48

Derived from filed accounts. Not audited figures.