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Bibby Leisure Limited

08579982

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

THE DOWNSHIRE 71 BALDWINS LANE, RICKMANSWORTH, WD3 3LT
Incorporated 21/06/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Elliott Bibby

director · Since 21/06/2013

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Anna Bibby

secretary · Since 15/11/2022

Also on 1 other board

Mrs Anna Bibby

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Elliott Bibby

25–50% shares
25–50% votes

British · England · Age 47

The Downshire 71, Baldwins Lane, Rickmansworth, WD3 3LT

Notified 06/04/2016

Mrs Anna Bibby

25–50% shares
25–50% votes

British · England · Age 44

The Downshire 71, Baldwins Lane, Rickmansworth, WD3 3LT

Notified 15/11/2022

Former PSCs

Mr Bradley Walter Bibby

Ceased 15/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2014Registered 28/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2014Registered 28/07/2014

CompanyRankvs 1030+ SIC 56302 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 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 strength24/25 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.

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 30/11/2025

Net Worth

£661k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£660

Working capital

Current Assets

£397k

Current Liabilities

£396k

Fixed Assets

£807k

Debtors

£7k

26avg. employees

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£807k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£211k
20240.22+£79k
20230.04+£15k
20220.64-£144k
20211.59+£239k
20200.81+£100k
20190.23-£54k
20180.43

Derived from filed accounts. Not audited figures.