Bibbegan Site Supplies Ltd
14415047
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 18/05/2023
DIRECTOR
IRISH · ENGLAND · Age 44
Also on 7 other boards
secretary · Since 11/07/2023
Mr James Bibbey
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 57
secretary · Since 11/07/2023
Former
director · Resigned 10/12/2022
director · Resigned 10/01/2023
secretary · Resigned 02/03/2023
director · Resigned 29/06/2023
director · Resigned 30/06/2026
Persons with Significant Control
Bibbegan Group Limited
The Granary, Lamberhurst Farm, Halstead, TN14 7BY
Reg: 11921663 · Cardiff · Limited Company
Notified 29/06/2023
Former PSCs
Mr John Michael Egan
Ceased 13/01/2023
Mr James Bibbey
Ceased 13/01/2023
Mr Damion Kelly Hinds
Ceased 29/06/2023
Change History
Active
Private Limited Company
1 THE PAVILIONS
PEASE POTTAGE
CompanyRankvs 2634+ SIC 46180 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£18k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£23k
Current Liabilities
£6k
Fixed Assets
£751
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | -£1k |
| 2024 | 1.50 | +£12k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.