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Illingworth Ingham (Manchester) Limited

00243596

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VILLAGE WAY, MANCHESTER, M17 1AD
Incorporated 31/10/1929

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr Simon John Graveley

director · Since 10/08/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Ian Keith Rawling

director · Since 05/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Jarvis

secretary · Since 31/07/2015

Also on 1 other board

Mr David Jarvis

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Graveley Timber Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Trafford Park Saw Mills, Village Way, Manchester, M17 1AD

Reg: 16261726 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 23/12/2025

Former PSCs

Mr Simon John Graveley

Ceased 01/04/2020

Illingworth Ingham (Holdings) Limited

Ceased 29/11/2025

Graveley Property Holdings Ltd

Ceased 23/12/2025

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/08/2022Registered 30/08/2022Satisfied 16/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/08/2022Registered 30/08/2022Satisfied 07/01/2025
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 03/05/2011Registered 05/05/2011
charge
outstanding

SIMON JOHN GRAVELEY · THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED · THE TRUSTEES OF THE ILLINGWORTH INGHAM (MANCHESTER) LIMITED DIRECTORS BENEFIT SCHEME(THE TRUSTE · RALFE GRAVELEY

Created 16/09/1999Registered 17/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 18/06/1992Registered 22/06/1992
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 31/01/1991Registered 15/02/1991Satisfied 09/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1991Registered 15/02/1991Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 17/03/1989Satisfied 26/10/1990
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 25/04/1984Registered 26/04/1984Satisfied 30/08/1995
charge
satisfied

GUARDIAN ASSURANCE COMPANY LIMITED

Created 02/09/1981Registered 04/09/1981Satisfied 12/02/2011

CompanyRankvs 15+ SIC 16100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£23.0M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£489k

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£13.1M

Current Liabilities

£3.2M

Fixed Assets

£1.7M

Debtors

£4.5M

Cost of Sales

£18.2M

Gross Profit

£4.8M

Admin Expenses

£3.9M

Operating Profit

£404k

Profit After Tax

£372k

121avg. employees+10

Tax at Year End

Dividends paid£151k

People Costs

Wages & salaries£3.8M
NI contributions£369k

Balance Sheet

Intangible assets£318k
Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£221k
20243.26-£151k
20233.04-£307k
20222.36+£2.6M
20212.20+£1.6M
20202.28+£622k
20191.93

Derived from filed accounts. Not audited figures.