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Bibby Bespoke Interiors Limited

11203940

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon Bryan Bibby

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Penelope Bibby

director · Since 16/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Penelope Bibby

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Suite 2-3 Unit 16 Friend Boyden Accountancy Serv, Paycocke Road, Basildon, SS14 3EU

Notified 13/02/2018

Mr Simon Bryan Bibby

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Suite 2-3 Unit 16 Friend Boyden Accountancy Serv, Paycocke Road, Basildon, SS14 3EU

Notified 13/02/2018

CompanyRankvs 32991+ SIC 43390 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32991Bibby Bespoke Interiors Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Simon Bibby 09/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£10k
20240.19+£3k
20230.03—
20220.30—
20211.11—

Derived from filed accounts. Not audited figures.