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Ickleford Bury Estate Company Limited

00739927

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 WYMONDLEY ROAD, HERTS, SG4 9PH
Incorporated 05/11/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Eileen Sanders

secretary · Since 24/06/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Benjamin Thomas Sanders

director · Since 01/01/2001

SPECIALIST PRINTER

BRITISH · UNITED KINGDOM · Age 55

Jonathan Francis Murray Sanders

director · Since 01/01/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Nigel Stephen Ralph Sanders

director · Since 01/01/2001

HORTICULTURALIST

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Sanders (Investment) Ltd

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

14, Wymondley Road, Herts, SG4 9PH

Reg: 00670276 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Jonathan Francis Murray Sanders

Ceased 26/10/2016

Mr Nigel Stephen Ralph Sanders

Ceased 26/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2013Registered 28/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2013Registered 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 22/11/2000Registered 24/11/2000Satisfied 22/03/2014
charge
satisfied

HSBC BANK PLC

Created 16/06/2000Registered 24/06/2000Satisfied 22/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1981Registered 28/04/1981Satisfied 22/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1972Registered 04/07/1972Satisfied 26/10/1999

CompanyRankvs 11152+ SIC 41100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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.

Liquidity2/20 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

£1.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£4k

Current Liabilities

£42k

Fixed Assets

£3.1M

Debtors

£5k

5avg. employees

People Costs(2024)

Wages & salaries£20k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£30k
20240.24+£29k
20230.28+£13k
20220.40-£83k
20202.09

Derived from filed accounts. Not audited figures.