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Ivygrove Developments Limited

01279304

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 38 outstanding charges (-10)

Details

RACECOURSE INDUSTRIAL PARK, DERBY, DE21 4SX
Incorporated 29/09/1976

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr John Samuel Blount

director · Since 05/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Andrew Mark Foulke

secretary · Since 24/02/1997

COMPANY SECRETARY

BRITISH · Age 62

Also on 6 other boards

Mr Nicholas John Blount

director · Since 25/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Richard Anthony Blount

director · Since 08/04/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr David John Ball

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Andrew Mark Foulke

director · Since 01/11/2017

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Charges38 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2024Registered 04/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2023Registered 29/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2023Registered 01/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2021Registered 30/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2021Registered 27/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2020Registered 15/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2020Registered 04/05/2020Satisfied 15/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2020Registered 22/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 12/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2019Registered 26/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2018Registered 16/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2017Registered 05/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2017Registered 12/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2017Registered 12/09/2017Satisfied 05/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2017Registered 12/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2017Registered 12/09/2017
Charge
outstanding

NATWEST BANK PLC

Created 15/03/2017Registered 16/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2015Registered 20/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2012Registered 20/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2012Registered 27/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2012Registered 27/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2011Registered 07/05/2011Satisfied 13/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2009Registered 22/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2009Registered 28/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2009Registered 20/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2008Registered 16/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2008Registered 09/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2008Registered 04/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 22/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 05/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 05/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 05/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 19/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 13/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2004Registered 07/04/2004Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 15/02/2003Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2003Registered 22/01/2003Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2002Registered 03/09/2002Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2001Registered 08/02/2001Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1999Registered 07/12/1999Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 08/04/1999Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1998Registered 01/05/1998Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1998Registered 28/02/1998Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1997Registered 22/08/1997Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1994Registered 06/09/1994Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1994Registered 06/09/1994Satisfied 12/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1994Registered 06/09/1994Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1993Registered 22/09/1993Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1989Registered 13/07/1989Satisfied 21/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1989Registered 10/03/1989Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1988Registered 22/12/1988Satisfied 12/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1988Registered 22/12/1988Satisfied 21/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1988Registered 22/12/1988Satisfied 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1988Registered 22/12/1988Satisfied 21/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1988Registered 22/12/1988Satisfied 21/12/1992
charge
satisfied

PARKER FOUNDRY LIMITED

Created 05/08/1988Registered 12/08/1988Satisfied 21/12/1992
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 31/07/1987Registered 17/08/1987Satisfied 21/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1986Registered 06/01/1987Satisfied 12/05/2005
charge
satisfied

A P BANK LIMITED

Created 01/03/1985Registered 15/03/1985Satisfied 21/12/1992
charge
satisfied

A P BANK LIMITED

Created 01/03/1985Registered 04/03/1985Satisfied 21/12/1992
charge
satisfied

A P BANK LIMITED

Created 15/02/1984Registered 17/02/1984Satisfied 21/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1984Registered 06/02/1984Satisfied 21/01/1987
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1983Registered 10/11/1983
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1981Registered 05/10/1981Satisfied 21/01/1987
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1981Registered 05/10/1981Satisfied 21/01/1987
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1980Registered 13/03/1980Satisfied 21/01/1987

CompanyRankvs 67060+ SIC 41201 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6706Ivygrove Developments Limited
72
How is this score calculated?
Financial strength25/25 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.

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

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£12.7M

Annual revenue

Net Worth

£35.9M

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£19.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£26.6M

Fixed Assets

£68.4M

Debtors

£678k

Cost of Sales

£7.6M

Gross Profit

£5.0M

Admin Expenses

£2.0M

Operating Profit

£3.2M

Profit After Tax

£1.2M

24avg. employees-6

Tax at Year End

Dividends paid£1.6M

People Costs

Wages & salaries£1.6M
NI contributions£180k

Balance Sheet

Bank loans & overdrafts£18.8M
Assets less current liabilities£48.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£397k
20230.98+£835k
20220.94+£617k
20210.94+£11.8M
20201.30+£3.7M
20191.25+£830k
20181.39—

Derived from filed accounts. Not audited figures.