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Ivydell Properties Limited

01764013

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4TH FLOOR TUITION HOUSE 27/37 ST GEORGES ROAD, LONDON, SW19 4EU
Incorporated 24/10/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Ronald Haughton

director · Since 15/12/1991

BUILDER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Richard Ronald Haughton

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

British · England · Age 70

20 Delta Road, Worcester Park, KT4 7HW

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/11/1995Registered 12/12/1995
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/10/1994Registered 07/10/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/10/1994Registered 07/10/1994
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1993Registered 01/09/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1993Registered 01/09/1993

CompanyRankvs 2393+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 57.62× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£35k

Fixed Assets

£1.6M

Debtors

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.62+£733k
202453.24+£72k
202365.58

Derived from filed accounts. Not audited figures.