Company Overview
Bibby Agriculture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2005, so this is a well established company. Bibby Agriculture Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UY
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Companies House Data
Company NameBIBBY AGRICULTURE LIMITED
Company Number05525082
Registered Office Address16 Montgomery Way
 Rosehill Industrial Estate
 CA1 2UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Gary Blake - Director
(British, 53 years old, born June 1973)
Appointed 04 November 2022
Active
Albertus Brand - Director
(British, 61 years old, born January 1965)
Appointed 05 March 2025
Active
Stephen Hughes - Director
(British, 57 years old, born January 1969)
Appointed 01 January 2024
Active
Robert Thomas - Director
(British, 47 years old, born July 1979)
Appointed 12 October 2023
Active
Secretaries
Show Resigned
Robert Thomas - Secretary
Appointed 20 March 2025
Active
Other Company Directorships
Gary Blake
BILLINGTON FOOD INGREDIENTS LIMITED
BILLINGTON FOODS LIMITED
BILLINGTON FOODSERVICE LIMITED
BILLINGTON PROPERTY MANAGEMENT LTD
CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
CLARK & WEIR LIMITED
DICKENS 2014 LIMITED
DUNKLEYS LIMITED
EDWARD BILLINGTON AND SON LIMITED
ENGLISH PROVENDER COMPANY LIMITED
L.S. SMELLIE & SONS, LIMITED
L.S. SMELLIE HOLDINGS LTD
LOVE PIES LIMITED
LOVE PUDS LIMITED
LOVE SOUP LIMITED
MCGILL & SMITH (SEEDS) LIMITED
MOO CO. (UK) LIMITED
SUFFOLK FOODS LIMITED
Albertus Brand
No companies found
Stephen Hughes
ALEMBIC FOODS LIMITED
ALEMBIC PRODUCTS LIMITED
BILLINGTON GROUP LIMITED
BILLINGTON PROFIT SHARING TRUST LIMITED
BILLINGTON SFT LIMITED
BROOKFIELD FOODS (NO.1) LIMITED
BROOKFIELD FOODS (NO.2) LIMITED
BROOKFIELD FOODS (NO.3) LIMITED
BROOKFIELD FOODS (NO.4) LIMITED
BROOKFIELD FOODS LIMITED
CUISINE SANS FRONTIERES LIMITED
EDWARD BILLINGTON AND SON LIMITED
ENGLISH PROVENDER COMPANY LIMITED
URPETH NILE STREET LIMITED
Robert Thomas
BANBURY FARM & GENERAL SUPPLIES LIMITED
CELTIC PRIDE LIMITED
EIFIONYDD FARMERS LIMITED
EMINENCE TRANSPORT LIMITED
FLORYN LIMITED
GLASSON GRAIN LIMITED
GLASSON GROUP (LANCASTER) LIMITED
GRAINLINK LIMITED
HUMPHREY FEEDS LIMITED
HUMPHREY POULTRY (HOLDINGS) LTD
HUMPHREY PULLETS LIMITED
ILS HOLDINGS LTD
INDEPENDENT LOGISTIC SOLUTIONS LIMITED
JIM PEET (AGRICULTURE) LIMITED
NWF AGRICULTURE LIMITED
SHROPSHIRE GRAIN LIMITED
STANTON FARM SUPPLIES LIMITED
SUSSEX PALLET SERVICES LTD
TAMAR MILLING LTD
WOODHEADS SEEDS LIMITED
WREKIN GRAIN LIMITED
WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED
WYNNSTAY FUELS LIMITED
WYNNSTAY GROUP P.L.C.
WYRO DEVELOPMENTS LIMITED
YOUNGS ANIMAL FEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2014 30-Aug-2013
Balance Sheet
Fixed Assets 1,413,045 1,413,045 1,446,253
Current Assets 3,580,595 3,580,595 4,722,119
Creditors Due Within One Year 3,110,897 3,110,897 4,601,313
Working Cap 469,698 469,698 120,806
Total Assets Less Current Liabilities 1,882,743 1,882,743 1,567,059
Long-term Liabilities 19,640 19,640 64,864
Net Assets 1,863,103 1,863,103 1,502,195
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 1,803,103 1,803,103 1,442,195
Other Reserves 0 0 0
Shareholders Funds 1,863,103 1,863,103 1,502,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2014 30-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 23.4%
Stocks Inventory 3.6% 3.6% 1.7%
Debtors 65.8% 65.8% 70.6%
Cash Bank In Hand 0.0% 0.0% 2.7%
Current Assets 71.7% 71.7% 76.6%
Creditors Due Within One Year 62.3% 62.3% 74.6%
Net Current Assets Liabilities 9.4% 9.4% 2.0%
Creditors Due After One Year 0.4% 0.4% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.3% 37.3% 24.4%
Called Up Share Capital 1.2% 1.2% 1.0%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.0%
Profit Loss Account Reserve 36.1% 36.1% 23.4%
Shareholder Funds 37.3% 37.3% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2014 30-Aug-2013
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2014 30-Aug-2013
Assets 4,993,640 4,993,640 6,168,372
Debt 3,130,537 3,130,537 4,666,177
Net Assets/Debt 1,863,103 1,863,103 1,502,195

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. 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. 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. 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 CA1 2UY
No other companies found in the same location
Document Filings
Director's details changed for Mr Stephen Glynn Hughes on 7 January 2026
Confirmation statement made on 2 August 2025 with no updates
Appointment of Robert John Thomas as a secretary on 20 March 2025
Termination of appointment of Elizabeth Jane Munsey as a secretary on 20 March 2025
Appointment of Mr Albertus Barend Brand as a director on 5 March 2025
Director's details changed for Mr Robert John Thomas on 5 March 2025
Termination of appointment of Gareth Wynn Davies as a director on 5 March 2025
Confirmation statement made on 2 August 2024 with no updates
Appointment of Mr Robert John Thomas as a director on 12 October 2023
Termination of appointment of Bryan Paul Roberts as a director on 12 October 2023
Appointment of Stephen Glynn Hughes as a director on 1 January 2024
Termination of appointment of Samuel Benjamin Graves Wilkinson as a director on 1 January 2024
Confirmation statement made on 2 August 2023 with no updates
Appointment of Mrs Elizabeth Jane Munsey as a secretary on 14 August 2023
Termination of appointment of David Marshall as a secretary on 14 August 2023
Director's details changed for Samuel Benjamin Graves on 7 November 2022
Registered office address changed from Old Croft Stanwix Carlisle Cumbria CA3 9BA United Kingdom to 16 Montgomery Way Rosehill Industrial Estate Carlisle Cumbria CA1 2UY on 8 November 2022
Appointment of David Marshall as a secretary on 4 November 2022
Appointment of Samuel Benjamin Graves as a director on 4 November 2022
Appointment of Mr Gary Michael Blake as a director on 4 November 2022
Termination of appointment of Matthew Ratcliffe as a secretary on 4 November 2022
Termination of appointment of Lloyd Leslie Russell Whiteley as a director on 4 November 2022

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