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Bibby Irvine Ltd

10993269

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 BEECH COURT, NEWCASTLE UPON TYNE, NE12 5AE
Incorporated 03/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Anthony Bibby

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Helen Margaret Irvine

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Anthony Bibby

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

British · England · Age 55

6, Beech Court, Newcastle Upon Tyne, NE12 5AE

Notified 03/10/2017

Mrs Helen Irvine

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

British · England · Age 53

6, Beech Court, Newcastle Upon Tyne, NE12 5AE

Notified 03/10/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 28/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2018Registered 16/01/2018

CompanyRankvs 7820+ SIC 56302 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

Current Liabilities

-£145k

14avg. employees+3

Balance Sheet

Assets less current liabilities£206k
Signed by Helen Irvine

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£36k
2023+£37k
2022+£52k
20210.20-£582
20200.07-£29k
20190.08

Derived from filed accounts. Not audited figures.