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Ivor Holmes Limited

00645538

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 PENMAN WAY, LEICESTER, LE19 1ST
Incorporated 24/12/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Simon Moorhouse

director · Since 13/07/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 82 other boards

Mr John Cragg

director · Since 01/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 29 other boards

Persons with Significant Control

Specialist Cars Holdings Limited

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

2, Penman Way, Leicester, LE19 1ST

Reg: 06047694 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2022Registered 19/04/2022
Charge
outstanding

NATWEST MARKETS PLC AS SECURITY AGENT

Created 11/04/2022Registered 19/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2020Registered 23/03/2020Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 07/06/2008Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2007Registered 20/09/2007Satisfied 04/02/2021
charge
satisfied

BMW FINANCIAL SERVICES (GB) LIMITED

Created 24/12/2002Registered 03/01/2003Satisfied 16/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2001Registered 11/01/2001Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 18/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1990Registered 13/07/1990Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1990Registered 06/06/1990Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 21/03/1989Satisfied 04/11/1992
charge
outstanding

BMW FINANCE (GB) LIMITED

Created 08/01/1988Registered 14/01/1988
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 02/08/1983Registered 05/08/1983Satisfied 04/11/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1982Registered 05/05/1982Satisfied 06/09/1990
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 14/08/1980Registered 26/08/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1980Registered 28/07/1980Satisfied 25/04/1989

CompanyRankvs 908+ SIC 45111 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10Piccadilly Motors Limited
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908Ivor Holmes Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£29.3M

Annual revenue

Net Worth

£444k

Balance sheet strength

Cash

£756k

Cash in the bank

Profit Before Tax

£212k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£6.0M

Current Liabilities

£7.4M

Fixed Assets

£2.0M

Debtors

£1.0M

Cost of Sales

£26.8M

Gross Profit

£2.4M

Admin Expenses

£1.1M

Operating Profit

£289k

Profit After Tax

-£42k

70avg. employees-9

Tax at Year End

Corp tax£59k

People Costs

Wages & salaries£2.0M
NI contributions£205k

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.81-£2.6M
20200.79+£2.1M
20190.85—

Derived from filed accounts. Not audited figures.