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Gibbins Dairy Limited

08380530

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEEWARD HOUSE FITZROY ROAD, EXETER, EX1 3LJ
Incorporated 29/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

01410
Raising of dairy cattle
10511
10511

Officers

Mr Geoffrey Gibbins

director · Since 29/01/2013

FARMER

BRITISH · UNITED KINGDOM · Age 74

Mr Jonathan Gibbins

director · Since 29/01/2013

FARMER

BRITISH · UNITED KINGDOM · Age 45

Mrs Peggy Gibbins

director · Since 29/01/2013

FARMER

BRITISH · UNITED KINGDOM · Age 71

Mr Raymond Charles Gibbins

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Gibbins

25–50% votes

British · England · Age 74

Leeward House, Fitzroy Road, Exeter, EX1 3LJ

Notified 06/04/2016

Mrs Peggy Gibbins

25–50% votes

British · England · Age 71

Leeward House, Fitzroy Road, Exeter, EX1 3LJ

Notified 06/04/2016

Mr Jonathan Gibbins

75–100% shares
25–50% votes

British · England · Age 45

Leeward House, Fitzroy Road, Exeter, EX1 3LJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2021Registered 27/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 16/04/2015

CompanyRankvs 518+ SIC 01410 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£870k

Current Liabilities

£813k

Fixed Assets

£1.8M

Debtors

£240k

0avg. employees-12

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£304k
20240.72+£64k
20230.67+£151k
20220.67+£52k
20210.79+£252k
20209.02+£164k
20191.00

Derived from filed accounts. Not audited figures.