Back to search

Ibbotson Industries Limited

03790289

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE DURHAM OX WESTWAY, YORK, YO61 4TE
Incorporated 16/06/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Teresa Antonietta Ibbotson Jp

secretary · Since 16/06/1999

CHARITY CO-ORDINATOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Michael David Ibbotson

director · Since 16/06/1999

HOTEL & CATERER

BRITISH · ENGLAND · Age 54

Mrs Teresa Antonietta Ibbotson Jp

director · Since 16/06/1999

RETIRED

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Michael David Ibbotson

Significant control

British · England · Age 54

The Durham Ox, Westway, York, YO61 4TE

Notified 06/04/2016

Former PSCs

Mr Bernard Ross Ibbotson

Ceased 20/01/2024

Mrs Teresa Antonietta Ibbotson

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2013Registered 23/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/1999Registered 17/12/1999

CompanyRankvs 1573+ SIC 55100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1573Ibbotson Industries Limited
69
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£150k

Current Liabilities

£924k

Fixed Assets

£2.6M

Debtors

£24k

Profit After Tax

£62k

47avg. employees+3

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£62k
20240.12+£80k
20230.13-£4k
20220.16-£263k
20210.30+£166k
20200.31+£6k
20190.25-£16k
20180.29—

Derived from filed accounts. Not audited figures.