Company Overview
Ibstock Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 03 September 2015, so this is a well established company. Ibstock Plc has been in business for 8 years and 8 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Ibstock Plc, Leicester Road, Ibstock, LE67 6HS
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Companies House Data
Company NameIBSTOCK PLC
Company Number09760850
Registered Office AddressIbstock Plc
 Leicester Road
 LE67 6HS
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date01/10/2016
Directors & Members
Show Resigned
Adepeju Adebajo - Director
(British, 58 years old, born August 1966)
Director - Appointed 26 November 2021
 Active
Nicola Bruce - Director
(British, 55 years old, born July 1969)
Director - Appointed 29 March 2023
 Active
Louis Eperjesi - Director
(Canadian,British, 62 years old, born March 1962)
Director - Appointed 01 June 2018
 Active
Claire Hawkings - Director
(British, 55 years old, born May 1969)
Director - Appointed 01 September 2018
 Active
Joseph Hudson - Director
(British, 55 years old, born December 1969)
Company Director - Appointed 02 January 2018
 Active
Christopher McLeish - Director
(British, 54 years old, born July 1970)
Director - Appointed 01 August 2019
 Active
Jonathan Nicholls - Director
(English, 67 years old, born October 1957)
Non-Executive Director - Appointed 22 September 2015
 Active
Justin Read - Director
(British, 63 years old, born May 1961)
Company Director - Appointed 01 January 2017
 Active
Secretaries
Show Resigned
Rebecca Parker - Secretary
Appointed 27 January 2023
 Active
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Adepeju Adebajo
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Nicola Bruce
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Balance Sheet
Fixed Assets 475,019,000 475,019,000
Current Assets 193,622,000 193,622,000
Creditors Due Within One Year 94,624,000 94,624,000
Working Cap 98,998,000 98,998,000
Total Assets Less Current Liabilities 574,017,000 574,017,000
Long-term Liabilities 257,509,000 257,509,000
Net Assets 316,508,000 316,508,000
Share Capital & Reserves
Share Cap 4,055,000 4,055,000
Profit & Loss Reserves 679,366,000 679,366,000
Other Reserves -366,913,000 -366,913,000
Shareholders Funds 316,508,000 316,508,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 71.0% 71.0%
Stocks Inventory 12.4% 12.4%
Debtors 6.8% 6.8%
Cash Bank In Hand 7.6% 7.6%
Current Assets 29.0% 29.0%
Creditors Due Within One Year 14.2% 14.2%
Net Current Assets Liabilities 14.8% 14.8%
Creditors Due After One Year 38.5% 38.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 47.3% 47.3%
Called Up Share Capital 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6%
Profit Loss Account Reserve 101.6% 101.6%
Shareholder Funds 47.3% 47.3%
Capital Employed - -
Total Assets Less Current Liabilities 85.8% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.9 1.9
Reserves to Assets 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Assets 668,641,000 668,641,000
Debt 352,133,000 352,133,000
Net Assets/Debt 316,508,000 316,508,000

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 substantial net assets of a large 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 substantial net assets of a large 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 substantial net assets of a large 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 LE67 6HS
IBSTOCK BRICK ROUGHDALES LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
IBSTOCK BRICK ALDRIDGE PROPERTY LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
IBSTOCK BRICKS (1996) LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
FORTICRETE LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
IBSTOCK BRICK LEICESTER LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
IBSTOCK BRICK HIMLEY LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
IBSTOCK BRICK LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
IBSTOCK BRICK CATTYBROOK LIMITED
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
MANCHESTER BRICK AND PRECAST LTD
LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS
GEE-CO (HOLDINGS) LIMITED
Leicester Road, Ibstock, Leicestershire, LE67 6HS
Document Filings
Confirmation statement made on 2 September 2023 with no updates
Register inspection address has been changed from Link Group 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL England to Link Group Central Square 29 Wellington Street Leeds LS1 4DL
Resolutions
Termination of appointment of Tracey Graham as a director on 27 April 2023
Appointment of Ms Nicola Gail Alexandra Bruce as a director on 29 March 2023
Appointment of Mrs Rebecca Anne Parker as a secretary on 27 January 2023
Termination of appointment of Nicholas David Martin Giles as a secretary on 27 January 2023
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 2 September 2022 with updates
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
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