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Foden Ibex Limited

00785332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

IBEX HOUSE FERROFIELDS, BRIXWORTH, NN6 9UA
Incorporated 19/12/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

46900
Non-specialised wholesale trade
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Foden Lee

director · Since 29/04/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Kay Susan Lee

secretary · Since 06/04/2022

Also on 1 other board

Mr David Foden Lee

director · Since 12/03/2026

AUSTRALIAN · AUSTRALIA · Age 55

Mr James Foden Lee

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Kay Susan Lee

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Martin Foden Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Ibex House Ferrofields, Brixworth, NN6 9UA

Notified 22/07/2019

Mr David Lee

25–50% shares
25–50% votes
Appoint directors

British · Australia · Age 55

Ibex House Ferrofields, Brixworth, NN6 9UA

Notified 23/10/2025

Former PSCs

Mr Peter Foden Lee

Ceased 22/07/2019

Mrs Doreen Patricia Lee

Ceased 23/10/2025

Charges0 outstanding

charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 13/08/1999Registered 20/08/1999Satisfied 11/01/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 15/08/1994Registered 18/08/1994Satisfied 11/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1987Registered 17/06/1987Satisfied 23/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1972Registered 08/08/1972Satisfied 23/01/2007

CompanyRankvs 5895+ SIC 46900 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£65k

Current Liabilities

£77k

Fixed Assets

£3.5M

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£1.6M
20230.55+£20k
20220.57-£36k
20210.80-£20k
20201.23-£26k
20191.70+£34k
20180.97

Derived from filed accounts. Not audited figures.