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Ivor Holdings Limited

00477239

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

THE MARCOL SUITE EAST WING IVOR HOUSE, CARDIFF, CF10 2TH
Incorporated 14/01/1950

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Ivor Rapport

director · Since 17/01/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 2 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 17/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Derek Ivor Rapport

secretary · Since 25/03/2011

Also on 2 other boards

Persons with Significant Control

Mr Derek Ivor Rapport

75–100% shares

British · Wales · Age 81

The Marcol Suite East Wing, Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2022Registered 17/11/2022
charge
outstanding

LLOYDS BANK PLC

Created 01/08/1996Registered 05/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 31/01/1996Registered 10/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 27/09/1995Registered 05/10/1995
charge
outstanding

LLOYDS BANK PLC

Created 18/11/1994Registered 07/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 18/11/1994Registered 06/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 18/11/1994Registered 06/12/1994
charge
outstanding

LLOYDS BANK PLC,

Created 14/09/1994Registered 15/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993Satisfied 09/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993Satisfied 09/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1993Registered 22/12/1993Satisfied 09/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 07/12/1992Registered 08/12/1992
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1986Registered 05/08/1986

CompanyRankvs 1565+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£848k

Fixed Assets

£923k

3avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Signed by 00477239 2024-04-01 2025-03-31 00477239 2025-03-31 00477239 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.38+£0
20257.38+£468k
20245.07-£18k
20235.81+£7k
20223.07+£304k
20212.81+£115k
20203.01-£13k
20192.65+£94k
20172.29

Derived from filed accounts. Not audited figures.