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Bibby Agriculture Limited

05525082

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16 MONTGOMERY WAY, CARLISLE, CA1 2UY
Incorporated 02/08/2005

Compliance

Last accounts

30/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary Michael Blake

director · Since 04/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Robert John Thomas

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr Stephen Glynn Hughes Ba Hons Acma

director · Since 01/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Mr Albertus Barend Brand

director · Since 05/03/2025

CEO

BRITISH · ENGLAND · Age 61

Robert John Thomas

secretary · Since 20/03/2025

Persons with Significant Control

Wynnstay Group Plc

25–50% shares
25–50% votes

Eagle House, Llansantffraid Ym, Mechain, SY22 6AQ

Reg: 02704051 · England And Wales · Public Limited Company

Notified 06/04/2016

Carrs Billington Agriculture (Sales) Limited

25–50% shares
25–50% votes

16, Montgomery Way, Carlisle, CA1 2UY

Reg: 00189740 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2007Registered 13/01/2007

CompanyRankvs 3171+ SIC 47789 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/08/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£5.9M

Cost of Sales

£40.4M

Admin Expenses

£354k

Profit After Tax

£1.2M

20avg. employees+1

Tax at Year End

Corp tax£291k
Dividends paid-£715k

People Costs

Wages & salaries£946k

Balance Sheet

Interest payable£10k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.