Back to search

Bibby & Co (North West) Holdings Limited

09859362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 05/11/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anton Bibby

secretary · Since 05/11/2015

Mr Anton Ian Bibby

director · Since 05/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Anton Bibby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/04/2025Registered 22/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/04/2025Registered 14/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2024Registered 26/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2024Registered 26/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 04/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 04/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2024Registered 12/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2024Registered 12/02/2024

CompanyRankvs 26371+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 171.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
26371Bibby & Co (North West) Holdings Limited
72
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£554k

Current Liabilities

£3k

Fixed Assets

£1.5M

Debtors

£390k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025171.91+£15k
2024183.10+£444k
20231.69+£205k
20222.95+£372k
20210.69+£392k
20191831.84+£125k

Derived from filed accounts. Not audited figures.