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Bibo Limited

05816269

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLENHEIM SAWMILLS, WITNEY, OX29 8ET
Incorporated 15/05/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

27510
Manufacture of electric domestic appliances
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Michael Brown

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Gary Stein

director · Since 01/01/2018

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Alexander Patrick Grew

director · Since 01/02/2019

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 34

Miriam Clary Grew

director · Since 01/02/2019

HEAD OF SALES & MARKETING

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jonathan Michael Brown

50–75% shares

British · United Kingdom · Age 71

Blenheim Sawmills, Combe, Witney, OX29 8ET

Notified 15/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2022Registered 04/07/2022
charge
outstanding

VANBRUGH TRUSTEES LIMITED AND VANBRUGH TRUSTEES NO 2

Created 31/01/2013Registered 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2010Registered 17/12/2010Satisfied 04/12/2023

CompanyRankvs 118+ SIC 27510 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Bibo Limited
47
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.

Employees14/15 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.

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 31/12/2025

Net Worth

-£135k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£571k

Current Liabilities

£867k

Fixed Assets

£1.0M

Debtors

£100k

15avg. employees

Balance Sheet

Intangible assets£459k
Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£67k
20241.16+£242k
20231.48—

Derived from filed accounts. Not audited figures.