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Sf Tebby & Son Limited

15507536

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 10 & 11 AVON GORGE INDUSTRIAL ESTATE PORTVIEW ROAD, BRISTOL, BS11 9LQ
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Luke Miles Tebby

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Roger William Tebby

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Luke Miles Tebby

25–50% shares
25–50% votes

British · United Kingdom · Age 41

4, King Square, Bridgwater, TA6 3YF

Notified 20/02/2024

Mr Roger William Tebby

25–50% shares
25–50% votes

British · United Kingdom · Age 78

4, King Square, Bridgwater, TA6 3YF

Notified 20/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2024Registered 23/08/2024

CompanyRankvs 1082+ SIC 45111 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£794k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£547k

Current Liabilities

£419k

Fixed Assets

£1.2M

Debtors

£84k

12avg. employees

Balance Sheet

Intangible assets£180k
Bank loans & overdrafts£500k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.