Company Overview
Bibby Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 September 1970, so this is a well established company. Bibby Holdings Limited has been in business for 55 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor Walker House, Exchange Flags, Liverpool, L2 3YL
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Companies House Data
Company NameBIBBY HOLDINGS LIMITED
Company Number00989531
Registered Office Address3rd Floor Walker House
 Exchange Flags
 L2 3YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
BIBBY LINE LIMITED27 Dec 2007
Directors & Members
Show Resigned
Nicholas Gilman - Director
(British, 59 years old, born December 1967)
Appointed 06 November 2023
 Active
Jonathan Lewis - Director
(British, 53 years old, born June 1973)
Appointed 01 September 2019
 Active
Mary Oliver - Director
(British, 45 years old, born August 1981)
Appointed 01 November 2024
 Active
Bibby Bros. & Co. (Management) Limited - Secretary
Secretaries
Show Resigned
Other Company Directorships
Nicholas Gilman
AB AVON LIMITED
AB TRENT LIMITED
BIBBY BERGEN LIMITED
BIBBY BULK CARRIERS LIMITED
BIBBY ECOWAVE LIMITED
BIBBY GAS CARRIER LIMITED
BIBBY LINE LIMITED
BIBBY MARINE LIMITED
BIBBY MARINE MANAGEMENT LIMITED
BIBBY MARINE SERVICES LIMITED
BIBBY MARINE SURVEY SERVICES LIMITED
BIBBY MARITIME CREWING SERVICES LIMITED
BIBBY MARITIME LIMITED
BIBBY NAVIGATION LIMITED
BIBBY PIONEER LIMITED
BIBBY POOL PARTNER LIMITED
BIBBY PROGRESS LIMITED
BIBBY TRADER LIMITED
BIBBY TRANSPORT LIMITED
BIBBY WAVEMASTER 2 LIMITED
BIBBY WAVEMASTER 3 LIMITED
BIBBY WAVEMASTER I LIMITED
FPZ AVANE ONE LIMITED
GRIDSERVE EMEA DEPC LTD
GRIDSERVE SUSTAINABLE ENERGY LIMITED
GRIDSERVE UK OMM LTD
INTEGRATED MAINTENANCE SERVICES LIMITED
IREBEL PARTNERS LIMITED
RWG (REPAIR & OVERHAULS) LIMITED
TRANSCANADA TURBINES (UK) LIMITED
WGD034 LIMITED
WGD035 LIMITED
WOOD GROUP ASSET MANAGEMENT SOLUTIONS LIMITED
WOOD GROUP GAS TURBINE SERVICES HOLDINGS LIMITED
Jonathan Lewis
BIBBY BROS. & CO. (MANAGEMENT) LIMITED
BIBBY ECOWAVE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY LINE GROUP LIMITED
BIBBY LINE LIMITED
BIBBY MARINE LIMITED
BIBBY TAURUS LIMITED
COSTCUTTER SUPERMARKETS HOLDINGS LIMITED
GARIC LIMITED
IMAGINATION TECHNOLOGIES GROUP LIMITED
IMAGINATION TECHNOLOGIES LIMITED
JGL ADVISORY LIMITED
MENZIES DISTRIBUTION SERVICES LIMITED
MENZIES DISTRIBUTION SOLUTIONS LIMITED
MILL LINK 2 LIMITED
MILL LINK 3 LIMITED
Mary Oliver
BIBBY BULK CARRIERS LIMITED
BIBBY GAS CARRIER LIMITED
BIBBY LINE LIMITED
BIBBY NAVIGATION LIMITED
BIBBY POOL PARTNER LIMITED
BIBBY TAURUS LIMITED
BIBBY TRADER LIMITED
BIBBY TRANSPORT LIMITED
GARIC LIMITED
MNP EG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 762,000 762,000 49,571,000
Current Assets 17,153,000 17,153,000 16,528,000
Creditors Due Within One Year 171,000 171,000 22,896,000
Working Cap 16,982,000 16,982,000 -6,368,000
Total Assets Less Current Liabilities 17,744,000 17,744,000 43,203,000
Long-term Liabilities 0 0 8,598,000
Net Assets 17,744,000 17,744,000 34,605,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves 12,744,000 12,744,000 29,605,000
Other Reserves 0 0 0
Shareholders Funds 17,744,000 17,744,000 34,605,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 75.0%
Stocks Inventory 0.0% 0.0% 1.1%
Debtors 90.3% 90.3% 15.9%
Cash Bank In Hand 5.4% 5.4% 8.0%
Current Assets 95.7% 95.7% 25.0%
Creditors Due Within One Year 1.0% 1.0% 34.6%
Net Current Assets Liabilities 94.8% 94.8% -9.6%
Creditors Due After One Year 0.0% 0.0% 11.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.0% 99.0% 52.4%
Called Up Share Capital 27.9% 27.9% 7.6%
Share Capital Allotted Called Up Paid 27.9% 27.9% 7.6%
Profit Loss Account Reserve 71.1% 71.1% 44.8%
Shareholder Funds 99.0% 99.0% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 100.3 100.3 0.7
Solvency Ratio 104.8 104.8 2.1
Reserves to Assets 0.7 0.7 0.4
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 17,915,000 17,915,000 66,099,000
Debt 171,000 171,000 31,494,000
Net Assets/Debt 17,744,000 17,744,000 34,605,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Appointment of Mrs Mary Louise Oliver as a director on 1 November 2024
Termination of appointment of Craig Malloy as a director on 6 September 2024
Confirmation statement made on 8 May 2024 with no updates
Appointment of Mr Nicholas Charles Gilman as a director on 6 November 2023
Termination of appointment of Andrew John Goody as a director on 1 November 2023
Appointment of Mr Craig Malloy as a director on 6 September 2023
Confirmation statement made on 8 May 2023 with no updates
Termination of appointment of Susan Erica Ann Worden as a director on 27 May 2022
Appointment of Mr Andrew John Goody as a director on 1 June 2022
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Termination of appointment of Andrew John Goody as a director on 2 April 2021
Appointment of Mrs Susan Erica Ann Worden as a director on 2 April 2021
Confirmation statement made on 8 May 2020 with no updates
Termination of appointment of Ian Kenneth Crook as a director on 31 January 2020
Director's details changed for Mr Jonathan Gareth Lewis on 2 December 2019
Director's details changed for Mr Andrew John Goody on 2 December 2019
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