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D & P R Tibbs & Son Limited

14352438

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUOIT FARM, BRISTOL, BS39 4ES
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
10511
10511

Officers

Mrs Clare Penelope Tibbs

director · Since 13/09/2022

VET

BRITISH · ENGLAND · Age 60

Mr Mark Garnet Tibbs

director · Since 13/09/2022

FARMER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Garnet Tibbs

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

British · England · Age 66

Quoit Farm, Stanton Drew, Bristol, BS39 4ES

Notified 13/09/2022

CompanyRankvs 1163+ SIC 01410 peers
32

Financial strength39th percentile among SIC peers · 10/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£687k

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£124k

0avg. employees-5

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£188k
20240.26

Derived from filed accounts. Not audited figures.