Back to search

Tibst Limited

10174081

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LANDMARK, 1 OXFORD STREET, M1 4PB
Incorporated 11/05/2016

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 06/02/2021

Due 20/02/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr Simon Anthony Ismail

director · Since 27/05/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 231 other boards

Mr Fred Done

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Ms Joanne Elizabeth Ogden

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Fred Done

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

Landmark, St Peter's Square, 1 Oxford Street, M1 4PB

Notified 27/05/2016

Mr Simon Anthony Ismail

Significant control

British · England · Age 50

Landmark, St Peter's Square, 1 Oxford Street, M1 4PB

Notified 27/05/2016

Former PSCs

Mr Christopher Michael Bowman

Ceased 03/04/2019

Mr John Mark Haynes

Ceased 03/04/2019

Mr Naushad Islam

Ceased 03/04/2019

Secret City Investments Ltd

Ceased 03/04/2019

Charges3 outstanding

Charge
outstanding

MASLOW 2 LIMITED

Created 10/06/2019Registered 14/06/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 21/06/2018Registered 25/06/2018Satisfied 07/09/2020
Charge
outstanding

MASLOW 2 LIMITED

Created 21/06/2018Registered 25/06/2018
Charge
outstanding

MASLOW 1 LIMITED

Created 02/08/2017Registered 03/08/2017
Charge
satisfied

MASLOW 1 LIMITED

Created 02/08/2017Registered 03/08/2017Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2016Registered 13/09/2016Satisfied 15/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2016Registered 13/09/2016Satisfied 15/06/2017

Insolvency History1 case

members voluntary liquidation22/12/2021

Karen Ann Spears (practitioner) · Christopher Ratten (practitioner) · Lindsey J Cooper (practitioner) · Terence Guy Jackson (practitioner)

CompanyRankvs 22970+ SIC 41100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2297Tibst Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity10/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£4.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.1M

Current Liabilities

£1.3M

Debtors

£4.4M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£22.9M
Signed by 10174081 2020-04-01 2021-03-31 10174081 2021-03-31 10174081 core:RetainedEarningsAccumulatedLosses 2021-03-31 10174081 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20214.62+£5.0M
20200.99-£101k
20191.42—

Derived from filed accounts. Not audited figures.