Company Overview
Bibby Maritime Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 January 1975, so this is a well established company. Bibby Maritime Limited has been in business for 51 years and 2 months. The accounts status is full 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 MARITIME LIMITED
Company Number01195555
Registered Office Address3rd Floor Walker House
 Exchange Flags
 L2 3YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Nicholas Gilman - Director
(British, 59 years old, born December 1967)
Appointed 06 November 2023
 Active
Nigel Quinn - Director
(British,Irish, 55 years old, born April 1971)
Appointed 23 March 2021
 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 HOLDINGS 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 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
Nigel Quinn
4D MODULAR LIMITED
AB AVON LIMITED
AB TRENT LIMITED
ARE WE THERE YET KIDS LTD
BIBBY BERGEN LIMITED
BIBBY HYDROMAP LIMITED
BIBBY MARINE LIMITED
BIBBY MARINE MANAGEMENT LIMITED
BIBBY MARINE SERVICES LIMITED
BIBBY MARINE SURVEY SERVICES LIMITED
BIBBY MARITIME CREWING SERVICES LIMITED
BIBBY PIONEER LIMITED
BIBBY PROGRESS LIMITED
BIBBY TETHRA LIMITED
BIBBY WAVEMASTER 2 LIMITED
BIBBY WAVEMASTER 3 LIMITED
BIBBY WAVEMASTER I LIMITED
GARIC LIMITED
HYDROMAP LIMITED
MERSEY MARITIME LIMITED
N3 LIMITED
ROMAN REBEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,625,794 3,625,794 4,812,869
Current Assets 8,912,393 8,912,393 15,485,697
Creditors Due Within One Year 2,533,954 2,533,954 10,259,050
Working Cap 6,378,439 6,378,439 5,226,647
Total Assets Less Current Liabilities 10,004,233 10,004,233 10,039,516
Long-term Liabilities 10,004,133 10,004,133 10,039,416
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 23.7%
Stocks Inventory - - -
Debtors 66.4% 66.4% 75.9%
Cash Bank In Hand 4.7% 4.7% 0.4%
Current Assets 71.1% 71.1% 76.3%
Creditors Due Within One Year 20.2% 20.2% 50.5%
Net Current Assets Liabilities 50.9% 50.9% 25.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.5 3.5 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 163
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 160
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 12,538,187 12,538,187 20,298,566
Debt 12,538,087 12,538,087 20,298,466
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Termination of appointment of John Howard Hughes as a director on 31 July 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
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
Termination of appointment of Stephen Henry Bolton as a director on 9 July 2021
Confirmation statement made on 8 May 2021 with no updates
Appointment of Mr Nigel Colin Patrick Quinn as a director on 23 March 2021
Termination of appointment of Helen Julia Samuels as a director on 30 October 2020
Registration of charge 011955550163, created on 18 September 2020
Confirmation statement made on 8 May 2020 with no updates
Termination of appointment of Simon Jeremy Kitchen as a director on 8 May 2020
Appointment of Mrs Susan Erica Ann Worden as a director on 21 April 2020
Termination of appointment of Ian Kenneth Crook as a director on 31 January 2020
Appointment of Helen Julia Samuels as a director on 31 January 2020
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