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Ivel Holdings Limited

00538939

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LYME HOUSE 14 BROOKFIELDS, SANDY, SG19 2TL
Incorporated 06/10/1954

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2025

Due 01/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Timothy Michael Sills

director · Since 15/02/1992

SOLICITOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Patricia Anne Sills

secretary · Since 26/03/2010

Also on 2 other boards

Mr. David James Edward Sills

director · Since 29/03/2017

GRAIN TRADER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Patricia Anne Sills

director · Since 29/03/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Helen Catherine Dunning

director · Since 01/10/2019

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ivel Holdings Newco Limited

75–100% shares

Lyme House, 14 Brookfields, Sandy, SG19 2TL

Reg: 10569567 · Companies House · Limited

Notified 28/03/2017

Former PSCs

Mrs. Diana Jayne Way

Ceased 28/03/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 23/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 23/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1998Registered 11/01/1999Satisfied 05/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1993Registered 13/01/1994Satisfied 05/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1989Registered 27/10/1989Satisfied 05/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 09/01/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1987Registered 19/11/1987Satisfied 05/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1987Registered 01/04/1987Satisfied 21/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1983Registered 09/01/1984Satisfied 05/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1983Registered 09/01/1984Satisfied 05/01/2017
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1981Registered 21/02/1981Satisfied 05/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1972Registered 04/05/1972
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1971Registered 01/10/1971Satisfied 19/12/2009
charge
satisfied

WESTMINSTER BANK LTD

Created 29/09/1959Registered 12/10/1959Satisfied 05/01/2017

CompanyRankvs 788+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£238k

Current Liabilities

£42k

Fixed Assets

£2.2M

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£0
20255.68+£30k
20244.41+£41k
202310.49+£29k
202211.94+£142k
20212.28—

Derived from filed accounts. Not audited figures.