The Tibbetts Group Limited
05536038
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 16/08/2005
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
director · Since 16/08/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 16/08/2005
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 01/01/2013
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
Persons with Significant Control
Tibbetts Holdings Limited
Tibbetts House, Beaumont Road, Beaumont Road, Banbury, OX16 1RH
Reg: 13836711 · Companies House · Limited Company
Notified 01/05/2022
Former PSCs
Mr Horace John Tibbetts
Ceased 01/05/2022
Mr Jonathan Philip Tibbetts
Ceased 01/05/2022
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 427+ SIC 45310 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£19.3M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£18.7M
Working capital
Current Assets
£28.7M
Current Liabilities
£10.0M
Fixed Assets
£589k
Debtors
£19.4M
Admin Expenses
£5.4M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£588k |
| 2024 | 3.49 | +£1.2M |
| 2023 | 3.43 | -£3.3M |
| 2022 | 1.50 | — |
Derived from filed accounts. Not audited figures.