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Jonathan Tibbs Woodworks Ltd

11525925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 20/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Alexia Mae Tibbs

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Jonathan Edward Tibbs

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jonathan Edward Tibbs

25–50% shares
25–50% votes

British · England · Age 44

7a King Street, Frome, BA11 1BH

Notified 20/08/2018

Mrs Alexia Mae Tibbs

25–50% shares
25–50% votes

British · England · Age 42

7a King Street, Frome, BA11 1BH

Notified 20/08/2018

CompanyRankvs 81946+ SIC 82990 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Turnover

£260k

Annual revenue

Net Worth

£446

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£25k

Working capital

Current Assets

£65k

Current Liabilities

£91k

Fixed Assets

£27k

Debtors

£421

Cost of Sales

£110k

Gross Profit

£150k

Admin Expenses

£117k

Profit After Tax

£26k

3avg. employees

Tax at Year End

Dividends paid-£36k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£2k
Signed by 11525925 2024-09-01 2025-08-31 11525925 2025-08-31 11525925 core:RetainedEarningsAccumulatedLosses 2025-08-31 11525925 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72—
20240.92+£3k
20231.07—

Derived from filed accounts. Not audited figures.