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Gibbs Holdings Limited

01687157

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 RISBOROUGH ROAD, AYLESBURY, HP22 5XL
Incorporated 15/12/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Barry Nottage

director · Since 27/09/1991

GARAGE DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Lesley Alison Graves

secretary · Since 01/12/1994

BRITISH · Age 76

Also on 12 other boards

Mrs Judy Ann Harding-Saunders

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Harry David Driscoll

director · Since 15/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Mr John Barry Nottage

75–100% shares

British · England · Age 76

Suite 1, Risborough Road, Aylesbury, HP22 5XL

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

HARVEST ENERGY (DEALERSHIPS) LIMITED

Created 14/01/2020Registered 17/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1987Registered 11/06/1987
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1984Registered 04/06/1984

CompanyRankvs 13300+ SIC 68100 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£778k

Working capital

Current Assets

£60k

Current Liabilities

£838k

Fixed Assets

£2.2M

Debtors

£40k

3avg. employees+1

Tax at Year End(2024)

Dividends paid£120k

Balance Sheet

Assets less current liabilities£1.5M
Signed by J Nottage,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£55k
202412.45-£7k
202322.14

Derived from filed accounts. Not audited figures.