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D. Gibbon & Sons Limited

02526718

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ESPERANTO WAY, GWENT, NP19 0RD
Incorporated 31/07/1990

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Vinesh Harakhchand Shah

director · Since 09/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Nijjar Holdings Limited

75–100% shares

2nd Floor Park View, Riverside Way, Camberley, GU15 3YL

Reg: 03027355 · Companies House · Limited Company

Notified 09/10/2024

Former PSCs

Mr Deryck Gibbon

Ceased 09/10/2024

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2077+ SIC 47240 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2077D. Gibbon & Sons Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/08/2023

Net Worth

-£130k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£393k

Debtors

£943k

31avg. employees-4

Tax at Year End

Corp tax£97k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£86k
Signed by Mr K Gibbon Mr R Gibbon 31/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68-£481k
20220.98-£118k
20211.02-£19k
20201.04+£81k
20190.98+£83k
20180.95—

Derived from filed accounts. Not audited figures.