Company Overview
Welton Bibby And Baron Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2003, so this is a well established company. Welton Bibby And Baron Holdings Limited has been in business for 23 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Quartermaster Road, West Wilts Trading Estate, Westbury, Wiltshire, BA13 4JT
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Companies House Data
Company NameWELTON BIBBY AND BARON HOLDINGS LIMITED
Company Number04648457
Registered Office Address1 Quartermaster Road
 West Wilts Trading Estate
 BA13 4JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2003
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 Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Michael Handke - Director
(German, 60 years old, born May 1966)
Appointed 03 January 2017
 Active
Michael Mettler - Director
(German, 66 years old, born March 1960)
Appointed 28 August 2009
 Active
Nicholas Tomkins - Director
(British, 57 years old, born May 1969)
Appointed 18 June 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Handke
WELTON BIBBY AND BARON LIMITED
Michael Mettler
WELTON BIBBY AND BARON LIMITED
Nicholas Tomkins
G&B PACKAGING (SUPPLIES) LIMITED
G. & B. PACKAGING LIMITED
WELTON BIBBY AND BARON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 18,034,000 18,034,000 18,205,000
Current Assets 16,367,000 16,367,000 14,023,000
Creditors Due Within One Year 13,740,000 13,740,000 13,469,000
Working Cap 2,627,000 2,627,000 554,000
Total Assets Less Current Liabilities 20,661,000 20,661,000 18,759,000
Long-term Liabilities 6,693,000 6,693,000 7,333,000
Net Assets 13,968,000 13,968,000 11,426,000
Share Capital & Reserves
Share Cap 75,000 75,000 75,000
Profit & Loss Reserves 8,288,000 8,288,000 6,084,000
Other Reserves 5,605,000 5,605,000 5,267,000
Shareholders Funds 13,968,000 13,968,000 11,426,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 52.4% 52.4% 56.5%
Stocks Inventory 13.8% 13.8% 16.0%
Debtors 18.5% 18.5% 25.0%
Cash Bank In Hand 5.2% 5.2% 2.5%
Current Assets 47.6% 47.6% 43.5%
Creditors Due Within One Year 39.9% 39.9% 41.8%
Net Current Assets Liabilities 7.6% 7.6% 1.7%
Creditors Due After One Year 17.8% 17.8% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.6% 40.6% 35.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 24.1% 24.1% 18.9%
Shareholder Funds 40.6% 40.6% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012 31-May-2011
Assets 34,401,000 34,401,000 32,228,000
Debt 20,433,000 20,433,000 20,802,000
Net Assets/Debt 13,968,000 13,968,000 11,426,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around BA13 4JT
WELTON BIBBY AND BARON LIMITED
1 QUARTERMASTER ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JT
ROBTRAD LIMITED
7 WHITEHAYES SOUTH, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JT
BRATTON WHOLESALE MEAT CUTTERS LIMITED
WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JT
WHITE HORSE TINTS LIMITED
8 BRUNEL CENTRE CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, BA13 4JT
POWERFUL VISION LIMITED
The Wooden Barn, Little Baldon, Oxford, BA13 4JT
AJR SMART REPAIRS LIMITED
STORRIDGE FARM, STORRIDGE ROAD, WESTBURY, BA13 4JT
GENT STREET LIMITED
Unit 11-12, White Hays North Quartermaster Road, Westbury, BA13 4JT
ALL CARPETS & FLOORING LIMITED
8-11 White Hayes North, Westbury, BA13 4JT
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Termination of appointment of Rachel Maidment as a director on 31 May 2023
Confirmation statement made on 27 January 2023 with no updates
Register inspection address has been changed from 4th Floor Hartwell House 55-61 Victoria Street Bristol BS1 6AD United Kingdom to Rsm, 2nd Floor One the Square Temple Quay Bristol BS1 6DG
Confirmation statement made on 27 January 2022 with no updates
Confirmation statement made on 27 January 2021 with no updates
Change of details for Mr Martin Michael Mettler as a person with significant control on 26 November 2018
Director's details changed for Martin Michael Mettler on 26 November 2018
Appointment of Rachel Maidment as a director on 3 August 2020
Termination of appointment of Malcolm David Ross as a director on 31 July 2020
Confirmation statement made on 27 January 2020 with updates
Confirmation statement made on 27 January 2019 with updates
Confirmation statement made on 27 January 2018 with updates
Notification of Martin Michael Mettler as a person with significant control on 22 November 2016
Withdrawal of a person with significant control statement on 24 January 2018
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